{"cik":1275229,"entityName":"General Moly, 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":"2011-07-29","val":90776007,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-10-27","val":90792673,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2012-02-28","val":91185249,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2012-04-30","val":91220944,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-08-06","val":91234140,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-11-05","val":91265807,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2013-03-06","val":91545084,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2013Q1I"},{"end":"2013-04-30","val":91545084,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2013-07-30","val":91551650,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-10-30","val":91604998,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2014-03-06","val":91864896,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2014Q1I"},{"end":"2014-04-30","val":91869896,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-07-30","val":91876527,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-10-29","val":91912840,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2015-03-05","val":93088979,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2015Q1I"},{"end":"2015-04-30","val":95368979,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-07-30","val":95720021,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-10-29","val":95862066,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2016-03-03","val":110562277,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-04-28","val":110567277,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-08-03","val":110568319,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-11-03","val":110568319,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2017-03-10","val":111167877,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2017Q1I"},{"end":"2017-04-26","val":111167877,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2017-08-09","val":111167877,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-11-03","val":125802023,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2018-03-10","val":126795504,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2018Q1I"},{"end":"2018-05-03","val":127963804,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-08-10","val":127963804,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-11-06","val":137114804,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-03-07","val":137114804,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2019Q1I"},{"end":"2019-05-03","val":137526132,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2019-08-05","val":138220332,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-11-15","val":138359220,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q4I"},{"end":"2020-04-30","val":152685255,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-05-10","val":152685255,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-08-17","val":152932971,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q3I"}]}},"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":144709686,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2011Q2I"},{"end":"2012-06-29","val":185546422,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q2I"},{"end":"2013-06-30","val":73525424,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q2I"},{"end":"2014-06-30","val":70113669,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q2I"},{"end":"2015-06-30","val":47079075,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q2I"},{"end":"2016-06-30","val":27990861,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q2I"},{"end":"2017-06-30","val":35212219,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q2I"},{"end":"2018-06-30","val":33127513,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018Q2I"},{"end":"2019-06-30","val":29054389,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019Q2I"}]}}},"invest":{"InvestmentWarrantsExercisePrice":{"label":"Investment Warrants, Exercise Price","description":"Exercise price of the warrants.","units":{"USD":[{"start":"2012-07-01","end":"2012-09-30","val":5,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2010-12-31","val":4138000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":4138000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":4138000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2071000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1985000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4568000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":4568000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":4568000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":4568000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":4568000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4652000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3654000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4815000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10133000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":10133000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":10133000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":10133000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":10133000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16326000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6341000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3698000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4691000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":4691000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":4691000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":4691000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":4691000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4775000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4466000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4637000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4633000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":4633000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":4633000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":4633000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":4633000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":4633000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6077000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2485000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2593000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1762000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1762000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1762000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1762000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1762000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"end":"2015-12-31","val":1762000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2081000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":595000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":563000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":855000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":855000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":855000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":855000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":855000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":857000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":646000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1325000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":602000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":602000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":602000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":602000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":602000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":572000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":770000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1240000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":574000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":574000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":574000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":574000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":574000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":877000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":661000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1313000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1223000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04"},{"end":"2019-12-31","val":1223000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1223000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1179000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":775000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"}]}},"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":"2010-12-31","val":9500000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":9500000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":9500000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8950000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8950000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8950000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":8950000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":8950000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":8950000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":8950000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8950000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8950000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8950000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":500000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":500000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":500000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":500000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":500000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":500000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":500000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":500000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":500000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":500000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":500000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":500000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":500000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":500000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":500000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":500000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":500000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":500000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":500000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":500000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":500000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":500000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":500000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":500000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":500000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":500000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":500000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":500000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":500000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":500000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"end":"2015-12-31","val":500000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":500000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":500000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":500000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":500000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":500000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":500000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":500000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":500000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":500000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":500000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":500000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":500000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":500000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":500000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":500000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":500000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":500000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":500000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":500000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":500000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":500000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":500000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":500000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":500000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":500000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":500000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":500000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":500000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04"},{"end":"2019-12-31","val":500000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":500000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":500000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":500000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"}]}},"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":"2011-06-30","val":1100000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1300000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1400000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1500000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1600000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1600000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":1600000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1700000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":1600000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":1700000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1800000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2013-03-31","val":1800000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1900000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2013-06-30","val":1900000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2000000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2013-09-30","val":2000000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2000000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":2000000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2100000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2200000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2300000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2300000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":2300000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":2300000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":2300000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":2300000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":2300000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2300000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2400000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2300000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2100000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":2100000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2100000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2100000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":2100000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"end":"2015-12-31","val":2100000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2100000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2200000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2200000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2200000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2200000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2400000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2010-12-31","val":234517000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":234517000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":234517000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2010-12-31","val":234517000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2010-12-31","val":234517000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":255318000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":255318000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":255647000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2011-09-30","val":255647000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":255894000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":255894000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":255894000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":255894000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":255894000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":257442000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":257737000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":258069000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":270902000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":270902000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":270902000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":270902000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":270902000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":272035000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":272523000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":273108000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":273857000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":273857000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":273857000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":273857000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":273857000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":274760000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":275339000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":275841000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":276718000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":276718000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":276718000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":276718000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":276718000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":275648000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":277285000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":279363000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":279475000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":282633000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":281563000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":281562000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":281562000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":281563000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"end":"2015-12-31","val":281563000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":281662000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":281742000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":281821000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":281900000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":281900000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":281900000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":281900000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":281900000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":282007000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":281804000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":281939000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":288041000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":288041000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":288041000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":288041000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":288041000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":288653000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":288857000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":289063000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":291266000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":291266000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":291266000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":291266000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":291266000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":291290000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":291558000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":291584000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":295005000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04"},{"end":"2019-12-31","val":295005000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":295005000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":295387000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":295655000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"}]}},"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":"2014-01-01","end":"2014-12-31","val":50000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":80000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-80000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"}]}},"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":"2002-01-02","end":"2008-12-31","val":15932000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2002-01-01","end":"2009-12-31","val":17943000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2009-01-01","end":"2009-12-31","val":2011000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2002-01-01","end":"2010-12-31","val":20666000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":2723000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":2723000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1971000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1971000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":1971000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2053000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":2053000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":2053000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2907000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2907000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":2907000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":2907000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2161000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2161000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2161000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2014-01-01","end":"2014-12-31","val":2161000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":115000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":115000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2015-01-01","end":"2015-12-31","val":115000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":115000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":216000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":216000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":290000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":290000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":494000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-04-01","end":"2018-06-30","val":204000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":206000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":871000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":871000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":25000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":25000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":25000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":46000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-04-01","end":"2019-06-30","val":21000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":21000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":26000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":88000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":382000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":382000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":268000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2002-01-02","end":"2008-12-31","val":5815000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2002-01-01","end":"2009-12-31","val":-5815000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2002-01-01","end":"2010-12-31","val":5815000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2002-01-02","end":"2008-12-31","val":80000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2002-01-01","end":"2009-12-31","val":80000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2002-01-01","end":"2010-12-31","val":80000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":786000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":786000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":786000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2014-01-01","end":"2014-12-31","val":786000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2019-01-01","end":"2019-12-31","val":289000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019"}]}},"AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet":{"label":"Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":1070000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1070000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":1070000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"}]}},"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":"2010-12-31","val":2762000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1039000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":1721000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":1394000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-12-31","val":1971000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":1713000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1284000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":1597000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":2053000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":2053000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-12-31","val":1414000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":1414000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1414000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1085000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":1425000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":1829000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1829000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-12-31","val":1829000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-12-31","val":1829000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":1829000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":574000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1023000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":1405000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":1718000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014"},{"start":"2018-01-01","end":"2018-12-31","val":737000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":84000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3403000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2002-01-01","end":"2013-09-30","val":8819000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2002-01-01","end":"2013-12-31","val":8819000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2002-01-01","end":"2014-03-31","val":8819000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2002-01-01","end":"2014-06-30","val":8819000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2002-01-01","end":"2014-12-31","val":8819000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2020-01-01","end":"2020-06-30","val":260553000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":260553000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2"}]}},"AssetRetirementObligation":{"label":"Asset Retirement Obligation","description":"The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2013-12-31","val":1112000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2013-12-31","val":1112000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1077000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":1077000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014Q4I"},{"end":"2015-01-01","val":1077000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-01-01","val":1058000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2015-12-31","val":1058000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1058000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"end":"2015-12-31","val":1058000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1454000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1454000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2016-12-31","val":1454000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1568000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":1568000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1556000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"AssetRetirementObligationAccretionExpense":{"label":"Asset Retirement Obligation, Accretion Expense","description":"Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-145000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-25000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":-25000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":-15000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-15000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-12000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2002-01-01","end":"2011-06-30","val":350000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-12000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-12000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2002-01-01","end":"2011-09-30","val":353000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-9000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-9000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2002-01-02","end":"2011-12-31","val":378000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":16000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":16000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2002-01-02","end":"2012-03-31","val":374000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-4000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1"},{"start":"2002-01-01","end":"2012-06-30","val":418000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":40000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2002-01-01","end":"2012-09-30","val":418000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":40000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2002-01-01","end":"2012-12-31","val":418000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":40000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":80000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":80000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":80000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":72000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":72000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":72000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":72000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2015-01-01","end":"2015-12-31","val":72000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":72000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":80000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":80000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2016-01-01","end":"2016-12-31","val":80000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":80000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":80000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":106000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":106000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":106000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-12-31","val":106000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":26000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"AssetRetirementObligationLiabilitiesIncurred":{"label":"Asset Retirement Obligation, Liabilities Incurred","description":"Amount of asset retirement obligations incurred during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-16000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-40000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":-44000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":-40000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-40000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2002-01-01","end":"2013-03-31","val":-1542000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-1124000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-1124000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2002-01-01","end":"2013-06-30","val":-1520000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-1102000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-1102000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2002-01-01","end":"2013-09-30","val":-1445000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-1027000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-1027000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2002-01-01","end":"2013-12-31","val":-1109000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-691000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-691000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-691000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2002-01-01","end":"2014-03-31","val":-978000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":131000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":131000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2002-01-01","end":"2014-06-30","val":-836000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":273000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":273000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":273000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":274000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2002-01-01","end":"2014-12-31","val":-836000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":122000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":122000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":54000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":54000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":53000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":53000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":162000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":162000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":162000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":106000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":106000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":106000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"}]}},"AssetRetirementObligationLiabilitiesSettled":{"label":"Asset Retirement Obligation, Liabilities Settled","description":"Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":115000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":115000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":91000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":91000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2015"}]}},"AssetRetirementObligationPeriodIncreaseDecrease":{"label":"Asset Retirement Obligation, Period Increase (Decrease)","description":"Amount of increase (decrease) in asset retirement obligations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":691000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-122000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-162000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2015"}]}},"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":273239000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":273239000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":273239000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":281835000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":279812000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":271107000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":271107000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":271107000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":271107000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":271107000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":271605000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":273795000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":273191000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":385522000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":385522000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":385522000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":385522000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":385522000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":396017000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":372769000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":362566000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":360684000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":360684000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":360684000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":360684000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":360684000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":359139000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":356998000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":354662000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":362046000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":362046000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":362046000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":362046000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":362046000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":362046000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":359682000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":349443000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":345574000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":346475000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":346311000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":346311000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":346311000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":346475000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"end":"2015-12-31","val":346311000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":345015000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":341745000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":338935000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":337286000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":337286000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":337286000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":337286000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":337286000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":335563000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":333227000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":331880000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":335775000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":335775000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":335775000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":335775000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":335775000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":333531000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":330896000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":330056000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":329494000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":329494000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":329494000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":329494000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":329494000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":328796000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":327762000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":325897000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":344227000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04"},{"end":"2019-12-31","val":344227000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":344227000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":343700000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":81742000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"}]}},"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":53719000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":53719000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":53719000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":59927000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":54821000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":40814000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":40814000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":40814000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":40814000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":40814000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":35212000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":28329000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22455000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":68467000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":68467000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":68467000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":68467000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":68467000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":58052000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":35507000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26770000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22310000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":22310000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":22310000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":22310000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":22310000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17607000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12785000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8335000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13967000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":13967000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":13967000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":13967000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":13967000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":13967000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17060000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18700000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14914000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13197000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":13197000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":13197000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":13197000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":13197000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"end":"2015-12-31","val":13197000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16003000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12463000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11039000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8559000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":8559000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":8559000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":8559000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":8559000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7232000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5418000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3384000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6790000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":6790000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":6790000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":6790000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":6790000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6093000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4706000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1685000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2078000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":2078000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":2078000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":2078000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":2078000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1351000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":648000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1305000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4886000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04"},{"end":"2019-12-31","val":4886000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":4886000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3387000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3034000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"}]}},"AvailableForSaleSecuritiesEquitySecuritiesNoncurrent":{"label":"Available-for-sale Securities, Equity Securities, Noncurrent","description":"Equity securities categorized neither as held-to-maturity nor trading which are intended be sold more than one year from the balance sheet date or operating cycle, if longer.","units":{"USD":[{"end":"2015-03-31","val":60000000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":60000000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2001-12-31","val":46000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2001-12-31","val":46000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2001-12-31","val":46000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2001-12-31","val":46000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2001-12-31","val":46000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2001-12-31","val":46000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2001-12-31","val":46000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2001-12-31","val":46000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2001-12-31","val":46000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2001-12-31","val":46000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2001-12-31","val":46000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2001-12-31","val":46000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2001Q4I"},{"end":"2002-01-01","val":46000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2002-01-01","val":46000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2008-12-31","val":78462000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2008Q4I"},{"end":"2009-12-31","val":48614000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2009-12-31","val":48614000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2009-12-31","val":48614000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2009-12-31","val":48614000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2009Q4I"},{"end":"2010-06-30","val":22895000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2I"},{"end":"2010-09-30","val":17275000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3I"},{"end":"2010-12-31","val":53571000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":53571000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":53571000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2010-12-31","val":53571000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2010-12-31","val":5696000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2010-12-31","val":53571000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2010-12-31","val":53571000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2010-12-31","val":53571000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2010Q4I"},{"end":"2011-03-31","val":64226000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1I"},{"end":"2011-06-30","val":59267000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":53571000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":54360000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2011-09-30","val":54360000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":40709000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":40709000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":40709000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":40709000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":40709000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2011-12-31","val":40709000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2011-12-31","val":40709000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2011-12-31","val":40709000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2011-12-31","val":40709000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2011-12-31","val":40709000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":35103000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2012-03-31","val":35103000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":28202000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":28202000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22353000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":22353000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3I"},{"end":"2012-12-31","val":68331000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":68331000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":68331000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":68331000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":68331000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":68331000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2012-12-31","val":68331000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2012-12-31","val":68331000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2012-12-31","val":68331000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2012-12-31","val":68331000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2012-12-31","val":68331000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":56882000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2013-03-31","val":56882000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":34716000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2013-06-30","val":34716000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26309000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2013-09-30","val":26309000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21685000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":21685000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":21685000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":21685000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":21685000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2013-12-31","val":21685000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2013-12-31","val":21685000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2013-12-31","val":21685000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2013-12-31","val":21685000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2013-12-31","val":21685000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"end":"2013-12-31","val":21685000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16966000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":16966000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12242000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2014-06-30","val":12242000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8020000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":8020000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8020000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-12-31","val":13269000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":13269000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":13269000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":13269000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":13269000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":13269000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2014-12-31","val":13269000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2014-12-31","val":13269000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2014-12-31","val":13269000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"end":"2014-12-31","val":13269000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":13269000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16332000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":16332000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17963000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2015-06-30","val":17963000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14671000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2015-09-30","val":14671000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13047000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":13047000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":13047000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":13047000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":13047000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"end":"2015-12-31","val":13047000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":13047000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2015-12-31","val":13047000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":13047000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2015-12-31","val":13047000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15836000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":15836000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12308000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":12308000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11030000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":11030000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8470000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":8470000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":8470000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":8470000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":8470000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7136000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5289000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3377000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6676000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":6676000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":6676000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":6676000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":6676000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5971000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4660000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1660000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2016000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":2016000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":2016000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":2016000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":2016000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1098000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":409000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1100000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4614000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04"},{"end":"2019-12-31","val":4614000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":4614000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3055000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2528000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"}]}},"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":-25719000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2002-01-01","end":"2011-06-30","val":59221000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":5696000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2015-01-01","end":"2015-12-31","val":-222000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-739000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-2017000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-4577000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-3181000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-5093000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-1794000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":23452000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2016-12-31","val":23452000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2016-12-31","val":18147000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2016-12-31","val":23052000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21019000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18147000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15697000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18374000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":18374000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":18374000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":17974000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2017-12-31","val":18374000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2017-12-31","val":18374000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2017-12-31","val":18374000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2017-12-31","val":17974000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16399000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":16399000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14117000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":14117000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10654000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":10654000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8617000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":8617000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":8617000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":8617000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":8617000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04"},{"end":"2018-12-31","val":8617000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2018-12-31","val":8617000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7265000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2019-03-31","val":7265000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6004000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":6004000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5218000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8002000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04"},{"end":"2019-12-31","val":8002000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":8002000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6739000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5357000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":-2433000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5305000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-7755000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-5078000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1975000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-1975000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4257000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-4257000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-7720000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-7720000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":-9357000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":-9357000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1352000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-1352000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2613000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-2613000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":-3399000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":-615000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1263000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2645000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"}]}},"CashCollateralForBorrowedSecurities":{"label":"Cash Collateral for Borrowed Securities","description":"Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage.","units":{"USD":[{"end":"2015-12-31","val":1850000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1850000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1850000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1850000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1850000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1623000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1278000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1175000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1175000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":1175000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1175000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1175000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1074000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1013000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":463000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":962000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":962000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":962000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":962000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":962000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":577000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":463000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/item":[{"end":"2011-12-31","val":5,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2011Q4I"},{"end":"2013-12-31","val":5,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1.42,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"}],"USD/shares_unit":[{"end":"2011-12-31","val":5,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2013-12-31","val":5,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2013-12-31","val":5,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2013-12-31","val":5,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"end":"2013-12-31","val":5,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2015-12-31","val":0.6,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0.6,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2015Q4I"},{"end":"2018-12-31","val":0.35,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018Q4I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight":{"label":"Class of Warrant or Right, Number of Securities Called by Each Warrant or Right","description":"Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.","units":{"shares":[{"end":"2018-10-17","val":1,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-10-17","val":1,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-10-17","val":1,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-10-17","val":1,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-10-17","val":1,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04"},{"end":"2018-10-17","val":1,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2018Q3I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2010-12-31","val":6263209,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1000000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2011-12-31","val":1000000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11000000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":-11000000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2012-12-31","val":11000000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2012-12-31","val":11000000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1000000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":1000000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2013-12-31","val":1000000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2013-12-31","val":1000000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"end":"2013-12-31","val":1000000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-9535000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":9535000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":9535000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"end":"2014-12-31","val":9535000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":9535000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":89535000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":89535000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"end":"2015-12-31","val":89535000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":89535000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":89535000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":89535000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":89535000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":89535000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":89535000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":89535000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":89535000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":98686000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":98686000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":98686000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":97991800,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":97991800,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":98013256,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":98013256,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":98013256,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"}]}},"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":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":0.001,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":0.001,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":0.001,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":0.001,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":0.001,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":0.001,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":0.001,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":0.001,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":0.001,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":0.001,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":0.001,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":0.001,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":0.001,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":0.001,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":0.001,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":0.001,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":0.001,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":0.001,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":0.001,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2015-06-30","val":0.001,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-06-30","val":0.001,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-06-30","val":0.001,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-06-30","val":0.001,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2015-06-30","val":0.001,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-06-30","val":0.001,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2015-06-30","val":0.001,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2015-06-30","val":0.001,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2015-06-30","val":0.001,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2015-06-30","val":0.001,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2015-06-30","val":0.001,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2015-06-30","val":0.001,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2015-06-30","val":0.001,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2015-06-30","val":0.001,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04"},{"end":"2015-06-30","val":0.001,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0.001,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0.001,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0.001,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":0.001,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"end":"2015-12-31","val":0.001,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0.001,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"}]}},"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":200000000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":200000000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":200000000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":200000000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":200000000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":200000000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":200000000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":200000000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":200000000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":200000000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":200000000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":200000000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":200000000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":200000000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":200000000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":200000000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":200000000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":200000000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":200000000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":200000000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":200000000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":200000000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":200000000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":200000000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":200000000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":200000000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":200000000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":200000000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":200000000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":200000000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":200000000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":200000000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":200000000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":200000000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":200000000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":200000000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":200000000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2015-06-30","val":650000000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-06-30","val":650000000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-06-30","val":650000000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-06-30","val":650000000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-06-30","val":650000000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2015-06-30","val":650000000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-06-30","val":650000000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2015-06-30","val":650000000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2015-06-30","val":650000000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2015-06-30","val":650000000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2015-06-30","val":650000000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2015-06-30","val":650000000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2015-06-30","val":650000000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2015-06-30","val":650000000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2015-06-30","val":650000000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2015-06-30","val":650000000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04"},{"end":"2015-06-30","val":650000000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":650000000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":650000000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":200000000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":650000000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":650000000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":650000000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"end":"2015-12-31","val":650000000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":650000000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":650000000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":650000000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":650000000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":650000000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":650000000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":650000000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":650000000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":650000000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":650000000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":650000000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":650000000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":650000000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":650000000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":650000000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":650000000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":650000000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":650000000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":650000000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":650000000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":650000000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":650000000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":650000000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":650000000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":650000000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":650000000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":650000000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":650000000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04"},{"end":"2019-12-31","val":650000000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":650000000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":650000000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":650000000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"}]}},"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":85353473,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":85353473,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":85353473,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":90774913,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":90792673,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":90818248,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":90818248,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":90818248,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":90818248,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":90818248,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":91220944,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":91226533,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":91265807,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":91321259,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":91333092,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":91333092,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":91333092,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":91333092,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":91545084,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":91550674,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":91603878,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":91761249,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":91761249,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":91761249,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":91761249,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":92168682,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":91869896,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":91876527,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":91869896,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":92200657,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":92200657,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":92200657,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":92200657,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":92200657,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":92200657,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":93493979,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":95720021,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":95742698,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":109298393,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":109298393,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":109298393,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":109298393,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":109298393,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"end":"2015-12-31","val":109298393,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":110567277,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":110568319,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":110568319,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":110611287,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":110611287,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":110611287,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":110611287,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":110611287,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":111167877,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":111167877,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":111167877,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":125802023,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":125802023,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":125802023,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":125802023,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":125802023,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":127963804,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":127963804,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":127963804,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":137114804,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":137114804,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":137114804,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":137114804,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":137526132,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":138220332,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":138220332,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":152033515,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04"},{"end":"2019-12-31","val":152033515,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":152033515,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":152685255,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":152685255,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"}]}},"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":85353473,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":85353473,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":85353473,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":90774913,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":90792673,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":90818248,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":90818248,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":90818248,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":90818248,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":90818248,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":91220944,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":91226533,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":91265807,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":91333092,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":91333092,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":91333092,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":91333092,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":91333092,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":91545084,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":91550674,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":91603878,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":91761249,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":91761249,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":91761249,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":91761249,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":91761249,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":91869896,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":91876527,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":91911607,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":91761249,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":92200657,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":92200657,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":92200657,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":92200657,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":92200657,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":93493979,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":95720021,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":95742698,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":109298393,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":109298393,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":109298393,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":109298393,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":109298393,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"end":"2015-12-31","val":109298393,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":110567277,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":110568319,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":110568319,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":110611287,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":110611287,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":110611287,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":110611287,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":110611287,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":111167877,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":111167877,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":111167877,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":125802023,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":125802023,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":125802023,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":125802023,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":125802023,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":127963804,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":127963804,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":127963804,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":137114804,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":137114804,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":137114804,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":137114804,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":137114804,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":137526132,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":138220332,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":138220332,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":152033515,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":152685255,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":152685255,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"}]}},"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":85000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":85000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":85000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2010-12-31","val":85000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2010-12-31","val":85000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":91000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":91000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":91000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2011-09-30","val":91000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":91000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":91000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":91000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":91000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":91000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":92000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":91000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":91000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":91000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":91000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":91000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":91000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":91000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":92000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":92000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":92000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":92000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":92000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":92000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":92000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":92000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":92000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":92000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":92000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":92000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":92000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":92000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":92000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":92000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":92000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":93000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":96000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":96000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":109000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":109000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":109000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":109000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":109000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"end":"2015-12-31","val":109000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":111000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":111000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":111000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":111000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":111000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":111000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":111000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":111000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":111000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":111000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":111000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":126000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":126000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":126000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":126000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":126000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":128000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":128000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":128000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":137000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":137000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":137000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":137000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":137000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":137000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":138000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":138000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":152000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04"},{"end":"2019-12-31","val":152000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":152000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":152000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":152000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-15723000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-4156000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-118554000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":-5360000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-11894000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-2380000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-14768000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-14768000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2002-01-02","end":"2012-03-31","val":-117804000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-3157000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-3157000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-5834000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-5834000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":-2677000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-2677000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2002-01-01","end":"2012-09-30","val":-120680000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-7960000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-7960000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":-2126000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-2126000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2002-01-01","end":"2012-12-31","val":-122640000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":-9920000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":-9920000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-9920000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2002-01-01","end":"2013-03-31","val":-125640000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-3000000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-3000000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2002-01-01","end":"2013-06-30","val":-139940000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-17300000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-17300000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":-14301000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-14301000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2002-01-01","end":"2013-09-30","val":-137382000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-14742000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-14742000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":2557000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":2557000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2002-01-01","end":"2013-12-31","val":-138944000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-16304000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-16304000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-16304000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-16304000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2013"},{"start":"2002-01-01","end":"2014-03-31","val":-141303000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-2359000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-2359000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2002-01-01","end":"2014-06-30","val":-144130000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-5186000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-5186000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-2827000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-2827000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-8424000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-8424000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":-3238000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-3238000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2002-01-01","end":"2014-12-31","val":-147368000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-10960000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-10960000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-10960000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2014-01-01","end":"2014-12-31","val":-10960000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3774000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-3774000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-10586000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-10586000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-6811000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-6811000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-13261000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":-13261000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-2674000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-2674000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-15223000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-15223000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2015-01-01","end":"2015-12-31","val":-15223000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-15223000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2153000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-2153000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4063000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-4063000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-1910000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-1910000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-6149000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-6149000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-2086000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-2086000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-8067000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-8067000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1923000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-1923000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3867000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-3867000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1943000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1943000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-6027000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-6027000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-2161000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-2161000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-8045000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-8045000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2609000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-2609000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5540000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-5540000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-2931000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-2931000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-8599000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-8599000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-3033000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-3033000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-10744000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":-10744000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1421000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-1421000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3897000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-3897000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-2476000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-2476000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-6873000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-2976000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-7878000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1201000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-212412000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-211212000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2"}]}},"ContributionsFromNoncontrollingInterests":{"label":"Contributions from Noncontrolling Interests (Deprecated 2013-01-31)","description":"Amount of cash inflow from contributions from noncontrolling interests in an investment.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-12-31","val":103807000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4456000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6655000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"}]}},"ConvertibleDebtCurrent":{"label":"Convertible Debt, Current","description":"The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"end":"2017-12-31","val":5745000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5807000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":5807000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":5807000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":5807000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":5807000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5681000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5885000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5896000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"}]}},"ConvertibleLongTermNotesPayable":{"label":"Convertible Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2014-12-31","val":7763000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":7763000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":7763000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":7763000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":7763000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":7763000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7677000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5596000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5423000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5480000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":5316000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":5316000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":5316000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":5480000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"end":"2015-12-31","val":5316000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5382000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5449000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5529000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5540000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":5540000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":5540000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":5540000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":5540000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5646000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5687000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5705000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5745000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":5745000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":5745000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":5745000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5722000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5764000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5791000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":10509000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6011000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":3165000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":13278000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":7266000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":16580000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":16580000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4107000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2002-01-01","end":"2011-06-30","val":113163000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":10087000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":10087000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":5982000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":5982000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2002-01-01","end":"2011-09-30","val":115482000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":12406000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":12406000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":2319000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":2319000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2002-01-02","end":"2011-12-31","val":118295000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":15219000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":15219000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":15219000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2002-01-02","end":"2012-03-31","val":121388000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":3093000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":3093000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2002-01-01","end":"2012-06-30","val":124001000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":5706000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":5706000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":2613000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":2613000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2002-01-01","end":"2012-09-30","val":126064000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":7769000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":7769000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":2063000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2063000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2002-01-01","end":"2012-12-31","val":129673000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":11378000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":11378000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":11378000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2002-01-01","end":"2013-03-31","val":132312000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":2639000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":2639000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2002-01-01","end":"2013-06-30","val":134881000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":5208000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":5208000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":2569000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":2569000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2002-01-01","end":"2013-09-30","val":136675000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":7002000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":7002000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":1795000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":1795000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2002-01-01","end":"2013-12-31","val":139430000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":9757000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":9757000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":9757000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":9757000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2013"},{"start":"2002-01-01","end":"2014-03-31","val":141789000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":2359000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":2359000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2002-01-01","end":"2014-06-30","val":144616000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":5186000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":5186000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":2827000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":2827000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8424000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":8424000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":3238000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":3238000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2002-01-01","end":"2014-12-31","val":147854000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":10969000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":10969000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":10969000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2014-01-01","end":"2014-12-31","val":10969000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3103000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":3103000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5388000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":5388000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":2284000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":2284000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8022000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":8022000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":2633000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":2633000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9735000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":9735000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2015-01-01","end":"2015-12-31","val":9735000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":9735000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1908000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1908000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3572000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":3572000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":1664000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1664000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5396000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":5396000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":1824000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1824000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7127000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":7127000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1645000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":1645000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3368000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":3368000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1723000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1723000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5329000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":5329000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1962000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1962000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7129000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":7129000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2631000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2631000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5511000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":5511000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":2880000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":2880000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8392000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":8392000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":2852000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2852000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10342000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":10342000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1402000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":1402000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3466000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":3466000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":2064000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":2064000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6250000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":2785000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7055000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1119000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":263445000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":262327000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":370000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":370000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2488000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":2488000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":2488000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":2488000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":2488000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":2488000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2015-01-01","end":"2015-12-31","val":2488000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2488000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"}]}},"DebtCurrent":{"label":"Debt, Current","description":"Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":1340000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1340000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":1340000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1340000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q4I"},{"end":"2020-06-30","val":365000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2014-12-31","val":8500000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":8500000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":8500000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":8500000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":8500000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":8500000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2014-12-31","val":8500000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2014-12-31","val":8500000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2014-12-31","val":8500000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"end":"2014-12-31","val":8500000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":8500000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2014-12-31","val":8500000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2014-12-31","val":8500000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2014-12-31","val":8500000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2014-12-31","val":8500000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2014-12-31","val":8500000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2014-12-31","val":8500000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2014-12-31","val":8500000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2014-12-31","val":8500000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2014-12-31","val":8500000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2014-12-31","val":8500000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2014-12-31","val":8500000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8500000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q4I"}]}},"DebtIssuanceCosts":{"label":"Debt Issuance Cost (Deprecated 2016-01-31)","description":"Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":50000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":50000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":50000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014"},{"start":"2014-12-01","end":"2014-12-31","val":500000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-12-01","end":"2014-12-31","val":500000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-12-01","end":"2014-12-31","val":500000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-12-01","end":"2014-12-31","val":500000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-12-01","end":"2014-12-31","val":500000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-12-01","end":"2014-12-31","val":500000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2014-12-01","end":"2014-12-31","val":500000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2014-12-01","end":"2014-12-31","val":500000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-12-31","val":80000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":80000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2015"}]}},"DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction":{"label":"Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction","description":"The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2002-01-02","end":"2012-03-31","val":2066000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":2066000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1"},{"start":"2002-01-01","end":"2012-12-31","val":12076000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":12076000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":12076000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":12076000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":472000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":472000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":472000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2014-01-01","end":"2014-12-31","val":472000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2014-12-31","val":500000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2014-12-31","val":500000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2014-12-31","val":500000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2014-12-31","val":500000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2014-12-31","val":500000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2014-12-31","val":500000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2014Q4I"}]}},"DeferredFinanceCostsNoncurrentNet":{"label":"Debt Issuance Costs, Noncurrent, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2010-12-31","val":887000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":887000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":887000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2197000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2682000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3136000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":3136000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":3136000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":3136000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":3136000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5202000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5240000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5462000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17794000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":17794000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":17794000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":17794000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":17794000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18087000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6420000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2014-12-31","val":441000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":441000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":441000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":441000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":441000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":441000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":374000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":202000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":169000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":164000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":164000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2015Q4I"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2018-12-31","val":148890000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":28914000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2011-06-30","val":159153000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-12-31","val":159153000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":159153000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-06-30","val":178576000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":184011000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":195173000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q4I"},{"end":"2012-12-31","val":195173000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":195173000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2013-03-31","val":210829000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":216541000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"}]}},"DeferredTaxAssetsDerivativeInstruments":{"label":"Deferred Tax Assets, Derivative Instruments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from derivative instruments.","units":{"USD":[{"end":"2019-12-31","val":168000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsEquityMethodInvestments":{"label":"Deferred Tax Assets, Equity Method Investments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from equity method investments.","units":{"USD":[{"end":"2012-12-31","val":-84120000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":-84120000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-09-30","val":-106487000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-109699000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":-109699000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":-109699000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":109699000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":-109699000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-112310000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-114880000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":115195000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-120679000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":-120679000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":-120679000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-124298000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-12-31","val":-127325000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"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":"2011-06-30","val":32961000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-12-31","val":32961000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":32961000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":37480000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":38186000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":38869000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":38869000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":38869000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":38869000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":38869000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":39925000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":40831000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":37726000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":34251000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":34251000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":34251000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":34251000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":34251000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":34752000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":35452000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":35969000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":36280000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":36280000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":36280000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":36280000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":37203000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-12-31","val":40577000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":40577000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"end":"2015-12-31","val":40577000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":45836000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":45836000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":29034000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":29034000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":31367000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":64343000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-06-30","val":0,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-12-31","val":0,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":0,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2019-12-31","val":28914000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2019-12-31","val":62480000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are not subject to expiration dates.","units":{"USD":[{"end":"2019-12-31","val":19000000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19000000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21800000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are subject to expiration dates.","units":{"USD":[{"end":"2011-06-30","val":143412000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-12-31","val":143412000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":143412000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":162945000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":170483000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":181936000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":181936000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":181936000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":181936000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":181936000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":197810000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":203592000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":201997000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":195733000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":195733000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":195733000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":195733000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":195733000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":200415000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":204916000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":206874000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":212710000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":212710000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":212710000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":212710000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":220455000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-12-31","val":237375000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":237375000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"end":"2015-12-31","val":237375000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":252671000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":252671000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":264801000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":264800000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":264800000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":264800000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":264801000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":267400000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":270400000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":273400000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":275722000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":275700000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":275700000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":275700000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":277100000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":279600000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":282600000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":261000000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":261000000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":261000000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-06-30","val":251000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-12-31","val":251000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":251000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":241000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":246000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":241000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":241000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":241000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":241000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":241000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":231000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":225000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":226000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":220000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":220000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":220000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":220000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":220000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":215000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":210000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":210000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":279000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":279000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":279000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":279000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":292000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-12-31","val":177000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":177000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"end":"2015-12-31","val":177000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":202000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":202000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":128000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":128000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":93000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-06-30","val":109000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-12-31","val":109000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":109000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":178000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":94000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-29000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":-29000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":-29000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":-29000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":-29000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":29000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":29000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-14000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-46000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":-46000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":-46000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":46000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":-46000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-64000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-65000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":62000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":17000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":379000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"}]}},"DeferredTaxAssetsTaxDeferredExpense":{"label":"Deferred Tax Assets, Tax Deferred Expense","description":"Amount, before allocation of valuation allowances, of deferred tax asset attributable to deductible differences from reserves and accruals, compensation and benefit costs, and other provisions, reserves, and allowances.","units":{"USD":[{"end":"2012-12-31","val":195173000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":195173000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-09-30","val":214275000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":207559000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":207559000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":207559000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":207559000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":207559000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":211602000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":216170000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":217964000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":225211000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":225211000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":225211000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":225211000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":231467000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-12-31","val":245176000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":245176000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"end":"2015-12-31","val":245176000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":263425000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":263425000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":273860000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":273860000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":284861000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018Q4I"}]}},"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":"2011-06-30","val":3835000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-12-31","val":3835000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":3835000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4141000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2417000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2446000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":2446000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":2446000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":2446000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":2446000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2476000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2656000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3067000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3264000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":3264000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":3264000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":3264000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":3264000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3285000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3292000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3183000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4958000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":4958000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":4958000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":4958000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3791000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-12-31","val":1630000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1630000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"end":"2015-12-31","val":1630000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5184000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":5184000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4251000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":4251000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4557000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":823000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019Q4I"}]}},"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":"2011-06-30","val":32961000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-12-31","val":32961000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":32961000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":37480000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":38186000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":38869000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":38869000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":38869000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":38869000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":38869000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":39925000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":40831000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":37726000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":34251000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":34251000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":34251000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":34251000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":34251000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":34752000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":35452000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":35969000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":36280000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":36280000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":36280000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":36280000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":37203000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-12-31","val":40577000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":40577000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"end":"2015-12-31","val":40577000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":45836000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":45836000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":29034000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":29034000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":31367000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":31267000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":35429000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04"},{"end":"2019-12-31","val":35429000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":35429,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35429000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":81038,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"}]}},"DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest":{"label":"Deferred Tax Liabilities, Deferred Expense, Capitalized Interest","description":"Amount of deferred tax liability attributable to taxable temporary differences from capitalized interest.","units":{"USD":[{"end":"2019-09-30","val":162000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":163000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019Q4I"}]}},"DeferredTaxLiabilitiesInvestments":{"label":"Deferred Tax Liabilities, Investments","description":"Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2011-06-30","val":64979000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-12-31","val":64979000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":64979000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-06-30","val":71491000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":74909000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":84120000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q4I"},{"end":"2012-12-31","val":84120000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":84120000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2013-03-31","val":96758000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":99881000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"}]}},"DepositsAssetsNoncurrent":{"label":"Deposits Assets, Noncurrent","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":68363000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":68363000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":68363000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":64783000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":64783000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":66474000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":66474000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":66474000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":66474000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":66474000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":67104000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":67102000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":67434000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":69691000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":69691000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":69691000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":69691000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":69691000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":70281000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":73032000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":73380000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":74108000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":74108000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":74108000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":74108000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":74108000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":74110000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":74132000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":74137000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":74151000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":74151000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":74151000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":74151000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":74151000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":74151000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":85452000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":85452000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":85609000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":85698000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":85698000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":85698000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":85698000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":85698000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"end":"2015-12-31","val":85698000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":87008000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":87100000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":87186000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":87244000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":87244000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":87244000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":87244000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":87244000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":87353000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":87467000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":87856000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":87893000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":87893000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":87893000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":87893000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":87893000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":87984000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":88078000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":88112000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":88124000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":88124000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":88124000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":88124000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":88124000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":87972000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":87972000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":87972000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":87972000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04"},{"end":"2019-12-31","val":87972000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":87972000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":87972000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30342000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":344000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":184000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":273000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":335000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":335000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":91000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2002-01-01","end":"2011-06-30","val":1430000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":198000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":198000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2002-01-01","end":"2011-09-30","val":1538000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":306000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":306000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2002-01-02","end":"2011-12-31","val":1644000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":412000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":412000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":412000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2002-01-02","end":"2012-03-31","val":1751000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":107000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":107000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2002-01-01","end":"2012-06-30","val":1853000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":209000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":209000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2002-01-01","end":"2012-09-30","val":1856000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":212000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":212000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2002-01-01","end":"2012-12-31","val":1954000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":310000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":310000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":310000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2002-01-01","end":"2013-03-31","val":2051000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":97000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":97000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2002-01-01","end":"2013-06-30","val":2150000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":196000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":196000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2002-01-01","end":"2013-09-30","val":2244000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":290000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":290000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2002-01-01","end":"2013-12-31","val":2295000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":341000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":341000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":341000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":341000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2013"},{"start":"2002-01-01","end":"2014-03-31","val":2368000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":73000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":73000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2002-01-01","end":"2014-06-30","val":2441000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":146000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":146000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":219000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":219000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2002-01-01","end":"2014-12-31","val":2514000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":339000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":339000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":339000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2014-01-01","end":"2014-12-31","val":339000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":60000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":60000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":120000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":120000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":181000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":181000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":251000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":251000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2015-01-01","end":"2015-12-31","val":251000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":251000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":61000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":61000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":122000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":122000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":184000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":184000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":237000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":237000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":66000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":66000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":133000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":133000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":200000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":200000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":265000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":265000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":904000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":904000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1767000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1767000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":1839000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1839000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":1870000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":1870000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":7000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":67000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":67000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":94000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":134000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":48000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"}]}},"DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage":{"label":"Development Stage Enterprise, Deficit Accumulated During Development Stage (Deprecated 2015-01-31)","description":"Cumulative net losses reported during the development stage.","units":{"USD":[{"end":"2010-12-31","val":97952000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":97952000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":97952000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":107466000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":109846000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":112720000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":112720000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":112720000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":112720000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":112720000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":115877000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":118554000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":120680000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":122640000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":122640000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":122640000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":122640000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":122640000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":125640000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":139940000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":137382000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":138944000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":138944000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":138944000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":138944000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":138944000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":141303000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":144130000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":147368000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":149904000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":150117000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q4I"},{"end":"2015-06-30","val":160703000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-09-30","val":-0.09,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":-0.02,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":-0.03,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-03-31","val":-0.03,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":-0.16,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-04-01","end":"2013-06-30","val":-0.16,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.16,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0.03,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0.03,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.03,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":-0.02,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-10-01","end":"2013-12-31","val":-0.02,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.03,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-03-31","val":-0.03,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-03-31","val":-0.03,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":-0.03,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-04-01","end":"2014-06-30","val":-0.03,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-04-01","end":"2014-06-30","val":-0.03,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":-0.04,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-07-01","end":"2014-09-30","val":-0.04,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-07-01","end":"2014-09-30","val":-0.04,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":-0.02,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-10-01","end":"2014-12-31","val":-0.02,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-10-01","end":"2014-12-31","val":-0.02,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.04,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":-0.04,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2015-01-01","end":"2015-03-31","val":-0.04,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":-0.07,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":-0.07,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2015-04-01","end":"2015-06-30","val":-0.07,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":-0.03,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":-0.03,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2015-07-01","end":"2015-09-30","val":-0.03,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":-0.02,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":-0.02,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2015-10-01","end":"2015-12-31","val":-0.02,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.02,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":-0.02,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":-0.02,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":-0.02,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":-0.02,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":-0.02,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":-0.01,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":-0.01,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.02,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-03-31","val":-0.02,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":-0.02,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-04-01","end":"2017-06-30","val":-0.02,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":-0.02,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-07-01","end":"2017-09-30","val":-0.02,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":-0.01,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-10-01","end":"2017-12-31","val":-0.01,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.02,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-03-31","val":-0.02,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":-0.02,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-04-01","end":"2018-06-30","val":-0.02,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":-0.02,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-07-01","end":"2018-09-30","val":-0.02,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":-0.02,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-10-01","end":"2018-12-31","val":-0.02,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.01,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-0.02,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-0.02,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":-0.01,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019Q4"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":-0.14,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-0.08,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":-0.04,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.17,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":-0.09,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.22,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-0.22,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.05,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2011-01-01","end":"2011-03-31","val":-0.05,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.1,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-0.1,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":-0.06,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-0.06,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":-0.06,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.13,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-0.13,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-0.03,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-0.03,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-0.03,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.16,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-0.16,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-0.16,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-0.03,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-0.03,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-0.03,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":-0.03,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-0.03,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.06,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-0.06,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":-0.03,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-0.03,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-04-01","end":"2012-06-30","val":-0.03,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":-0.03,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.09,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-0.02,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-0.02,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-07-01","end":"2012-09-30","val":-0.02,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.11,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":-0.11,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-0.11,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.03,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-10-01","end":"2012-12-31","val":-0.03,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.03,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-0.03,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":-0.03,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.19,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-0.19,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":-0.16,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-0.16,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":-0.16,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":0.03,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.18,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-0.18,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-0.18,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-0.18,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.02,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.03,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-0.03,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.06,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-0.06,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-0.03,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-0.03,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.09,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":-0.04,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.12,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-0.12,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-0.12,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2014-01-01","end":"2014-12-31","val":-0.12,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.04,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-0.04,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.11,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-0.11,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-0.07,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-0.07,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.14,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":-0.14,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-0.03,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-0.03,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.16,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-0.16,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2015-01-01","end":"2015-12-31","val":-0.16,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-0.16,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.02,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-0.02,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.04,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-0.04,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-0.02,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-0.02,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.06,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-0.06,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-0.02,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-0.02,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.07,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-0.07,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.02,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-0.02,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.03,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-0.03,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.02,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.02,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.05,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-0.05,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-0.02,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-0.02,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.07,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-0.07,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.02,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-0.02,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.05,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-0.05,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-0.02,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.02,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.07,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-0.07,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-0.02,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-0.02,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.08,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":-0.08,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.01,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-0.01,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.03,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-0.03,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-0.02,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-0.02,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.05,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-0.02,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.06,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.01,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1.39,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-1.39,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-09-30","val":-0.09,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":-0.02,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":-0.03,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":-0.16,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.16,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0.03,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":0.03,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-10-01","end":"2013-12-31","val":-0.02,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4"}]}},"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":"2011-09-30","val":0.35,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0.35,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":0.35,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.35,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.35,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":0.35,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.35,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.35,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":0.35,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.35,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.35,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":0.35,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.35,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.35,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":0.35,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.35,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":0.21,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.21,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.21,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.21,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.21,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.21,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":0.21,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":0.21,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.21,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"}]}},"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":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018"}]}},"EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount":{"label":"Share-based Payment Arrangement, Amount Capitalized","description":"Amount of cost capitalized for award under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":258000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":426000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":639000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":639000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":639000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":237000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":460000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2002-01-01","end":"2013-09-30","val":7830000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":733000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":733000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2002-01-01","end":"2013-12-31","val":8175000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1078000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1078000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-12-31","val":1078000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-12-31","val":1078000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":1078000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":1078000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":1078000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2013"},{"start":"2002-01-01","end":"2014-03-31","val":8508000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":333000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":333000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2002-01-01","end":"2014-06-30","val":8638000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":463000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":463000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":590000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":590000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2002-01-01","end":"2014-12-31","val":8765000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":443000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":443000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":443000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2014-01-01","end":"2014-12-31","val":443000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":70000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":70000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":139000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":139000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":109000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":109000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":155000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":155000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2015-01-01","end":"2015-12-31","val":155000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":155000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":12000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":20000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":27000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":27000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":35000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":35000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":17000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":15000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":34000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":34000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":51000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":51000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":39000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":39000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":70000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":70000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":103000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":103000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":134000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":134000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":3000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":6000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":8000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":64000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":122000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2012-06-30","val":2700000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2900000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4800000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4300000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3700000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4800000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4700000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3800000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3200000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2600000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1900000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2300000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2000000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1500000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1000000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":900000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":900000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":800000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":900000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":800000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1300000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":800000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":600000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":400000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":300000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":300000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":300000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":300000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":400000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":400000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"}]}},"EscrowDepositDisbursementsRelatedToPropertyAcquisition":{"label":"Escrow Deposit Disbursements Related to Property Acquisition (Deprecated 2013-01-31)","description":"Escrow deposit disbursements related to property acquisition in noncash investing or financing transactions.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":657000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":657000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2002-01-01","end":"2011-06-30","val":183000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":183000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2002-01-01","end":"2011-09-30","val":183000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2002-01-02","end":"2011-12-31","val":1691000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1691000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1691000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":2066000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2002-01-01","end":"2012-06-30","val":2000000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":2000000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-06-30","val":2000000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2002-01-01","end":"2012-09-30","val":2000000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":2000000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2002-01-01","end":"2012-12-31","val":1059000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":1059000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012"},{"start":"2002-01-01","end":"2013-03-31","val":2066000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"}]}},"EscrowDepositDisbursementsRelatedToPropertyAcquisition1":{"label":"Escrow Deposit Disbursements Related to Property Acquisition","description":"Amount of escrow deposit disbursements related to property acquisition in noncash investing or financing transactions.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1691000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":2000000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":1059000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1059000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7534000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":884000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2002-01-01","end":"2013-12-31","val":728000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":728000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":728000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013"},{"start":"2002-01-01","end":"2014-03-31","val":-190000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-190000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-190000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2002-01-01","end":"2014-06-30","val":552000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":552000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":-717000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2002-01-01","end":"2014-12-31","val":-717000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-709000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-709000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2403000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":74000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-7000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"}]}},"EscrowDepositsRelatedToPropertySales":{"label":"Escrow Deposits Related to Property Sales","description":"Escrow deposits related to property sales in noncash investing and financing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":552000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":14000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"}]}},"ExplorationExpenseMining":{"label":"Exploration Expense, Mining (Deprecated 2018-01-31)","description":"Exploration expenses (including prospecting) related to the mining industry would be included in operating expenses. Exploration costs include costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of mineral reserves.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":806000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":308000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":180000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":499000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":191000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":623000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":623000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":169000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2002-01-01","end":"2011-06-30","val":38589000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":456000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":456000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":288000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":288000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2002-01-01","end":"2011-09-30","val":39382000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":1249000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":1249000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":793000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":793000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2002-01-02","end":"2011-12-31","val":39701000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1568000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1568000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":1568000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2002-01-02","end":"2012-03-31","val":39869000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":168000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":168000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2002-01-01","end":"2012-06-30","val":40025000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":324000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":324000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":156000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":156000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2002-01-01","end":"2012-09-30","val":40280000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":582000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":582000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":255000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":255000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2002-01-01","end":"2012-12-31","val":40479000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":778000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":778000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":778000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2002-01-01","end":"2013-03-31","val":40596000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":117000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":117000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2002-01-01","end":"2013-06-30","val":40813000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":334000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":334000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":217000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":217000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2002-01-01","end":"2013-09-30","val":41178000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":699000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":699000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":366000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":366000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2002-01-01","end":"2013-12-31","val":41251000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":772000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":772000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":772000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":772000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2013"},{"start":"2002-01-01","end":"2014-03-31","val":41385000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":134000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":134000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2002-01-01","end":"2014-06-30","val":42371000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":1120000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":1120000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":986000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":986000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1773000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":1773000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":653000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":653000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2002-01-01","end":"2014-12-31","val":43024000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":2097000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2097000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2097000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2014-01-01","end":"2014-12-31","val":2097000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":117000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":117000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":394000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":394000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":277000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":277000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":859000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":859000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":464000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":464000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1032000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1032000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2015-01-01","end":"2015-12-31","val":1032000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1032000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":546000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":546000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":664000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":664000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":118000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":118000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":899000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":899000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":235000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":235000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1077000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1077000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":137000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":274000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":137000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":576000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":302000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":756000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"}]}},"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":"2014-01-01","end":"2014-12-31","val":0.4,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":0.4,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.4,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0.4,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":0.4,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0.4,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":0.4,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":0.4,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":0.4,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.4,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.4,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":0.4,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":0.4,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.4,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.4,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.4,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.4,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0.4,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0.4,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.4,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.4,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.4,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"}]}},"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":"2014-01-01","end":"2014-12-31","val":0.0175,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":0.0175,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.0175,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0.012,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":0.0154,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0.0154,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":0.0154,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":0.0154,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":0.0154,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.01,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.0079,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":0.0091,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":0.0147,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.0147,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.0147,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.0144,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.0147,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0.0151,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0.0189,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.0189,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.0223,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.0243,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"}]}},"GainLossOnContractTermination":{"label":"Gain (Loss) on Contract Termination","description":"Gain (loss) related to the termination of a contract between the parties. The termination may be due to many causes including early termination of a lease by a lessee, a breach of contract by one party, or a failure to perform.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-4317000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-4317000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-4317000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-4317000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-4317000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":-4317000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-4317000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-4317000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2015-01-01","end":"2015-12-31","val":-4317000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-4317000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":12000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":12000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":16000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":16000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":13000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":13000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":13000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":13000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":13000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":547000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"}]}},"GainLossOnSaleOfProperties":{"label":"Gain (Loss) on Sale of Properties","description":"The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":2885000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-547000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":604000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":57000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":547000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"}]}},"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":"2015-01-01","end":"2015-03-31","val":-120000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-120000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-930000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-930000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-810000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-810000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-930000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":-930000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-971000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-971000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2015-01-01","end":"2015-12-31","val":-971000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-971000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"}]}},"GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost":{"label":"Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost","description":"Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs.","units":{"USD":[{"start":"2002-01-01","end":"2013-09-30","val":804000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":804000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":804000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":804000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":804000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2002-01-01","end":"2013-12-31","val":804000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":804000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":804000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":804000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":804000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2013"},{"start":"2002-01-01","end":"2014-03-31","val":804000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2002-01-01","end":"2014-06-30","val":804000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2002-01-01","end":"2014-12-31","val":804000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":9325000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5703000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":2985000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7741000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":2037000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":10919000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":10919000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3938000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2002-01-01","end":"2011-06-30","val":65755000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":6228000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":6228000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":2291000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":2291000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2002-01-01","end":"2011-09-30","val":67281000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":7754000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":7754000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1526000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":1526000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2002-01-02","end":"2011-12-31","val":69775000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":10248000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":10248000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":10248000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2002-01-02","end":"2012-03-31","val":72700000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":2925000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":2925000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2002-01-01","end":"2012-06-30","val":75157000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":5382000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":5382000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":2457000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":2457000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2002-01-01","end":"2012-09-30","val":76965000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":7187000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":7187000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":1808000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1808000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2002-01-01","end":"2012-12-31","val":80375000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":10600000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":10600000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":10600000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2002-01-01","end":"2013-03-31","val":82897000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":2522000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":2522000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2002-01-01","end":"2013-06-30","val":85249000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":4874000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":4874000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":2352000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":2352000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2002-01-01","end":"2013-09-30","val":86678000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":6303000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":6303000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":1429000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":1429000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2002-01-01","end":"2013-12-31","val":89360000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":8985000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":8985000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":8985000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":8985000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2013"},{"start":"2002-01-01","end":"2014-03-31","val":91585000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":2225000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":2225000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2002-01-01","end":"2014-06-30","val":93426000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":4066000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":4066000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":1841000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":1841000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6651000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":6651000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":2585000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":2585000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2002-01-01","end":"2014-12-31","val":96011000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":8872000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":8872000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":8872000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2014-01-01","end":"2014-12-31","val":8872000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2986000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":2986000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4994000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":4994000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":2007000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":2007000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7163000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":7163000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":2169000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":2169000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8703000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":8703000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2015-01-01","end":"2015-12-31","val":8703000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":8703000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1362000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1362000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2908000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2908000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":1546000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1546000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4497000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":4497000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":1589000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1589000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6050000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":6050000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1508000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":1508000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3094000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":3094000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1586000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1586000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4753000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":4753000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1660000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1660000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6373000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":6373000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2472000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2472000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5205000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":5205000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":2733000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":2733000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7707000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":7707000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":2473000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2473000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9553000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":9553000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1299000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":1299000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3260000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":3260000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":1962000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1962000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2964000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":1024000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3643000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1493000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3191000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":1699000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2"}]}},"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":"2010-01-01","end":"2010-12-31","val":-1008000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":680000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-680000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-680000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-680000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":-38000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-38000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-38000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-10000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":10000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-885000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":885000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-900000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":900000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-900000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-900000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2015-01-01","end":"2015-12-31","val":-900000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":4000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":8000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":12000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-21000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"}]}},"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":"2011-01-01","end":"2011-12-31","val":-15448000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-7960000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":-2126000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-9920000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-9920000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3000000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-17300000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":-14301000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2002-01-01","end":"2013-09-30","val":-139309000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-14742000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-7740000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":2557000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":2557000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2002-01-01","end":"2013-12-31","val":-140871000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-16304000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-16304000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-16304000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-16304000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2013"},{"start":"2002-01-01","end":"2014-03-31","val":-143230000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-2359000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-2359000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2002-01-01","end":"2014-06-30","val":-146057000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-5186000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-5186000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-2827000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-2827000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-8424000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-8424000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":-3238000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-3238000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2002-01-01","end":"2014-12-31","val":-149295000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-10998000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-10998000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-10998000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2014-01-01","end":"2014-12-31","val":-10998000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3784000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-3784000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-11471000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-11471000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-7686000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-7686000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-14161000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":-14161000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-2689000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-2689000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-16123000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-16123000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2015-01-01","end":"2015-12-31","val":-16123000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-16123000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2157000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-2157000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4071000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-4071000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-1914000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-1914000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-6161000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-6161000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-2090000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-2090000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-8088000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-8088000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1933000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-1933000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3882000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-3882000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1948000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1948000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-6048000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-6048000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-2167000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-2167000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-8071000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-8071000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2793000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-2793000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5898000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-5898000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-3105000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-3105000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-8966000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-8966000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-3038000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-3038000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-11116000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":-11116000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1457000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-1457000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3908000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-3908000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-2451000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-2451000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-6889000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-2981000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-7900000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1126000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-264034000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-262909000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-10478000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-6046000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":-3201000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-13373000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":-7326000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-16731000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-16731000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":-4156000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2002-01-01","end":"2011-06-30","val":-109393000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-10194000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":-10194000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-6040000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-6040000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2002-01-01","end":"2011-09-30","val":-111773000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-12574000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-12574000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-2380000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-2380000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2002-01-02","end":"2011-12-31","val":-114647000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-15448000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-15448000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2002-01-02","end":"2012-03-31","val":-117804000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-3157000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-3157000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2002-01-01","end":"2012-06-30","val":-120481000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-5834000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-06-30","val":-5834000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-2677000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-2677000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2002-01-01","end":"2012-09-30","val":-122607000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-7960000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-2126000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2002-01-01","end":"2012-12-31","val":-124567000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":-9920000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012"},{"start":"2002-01-01","end":"2013-03-31","val":-127567000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-3000000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2002-01-01","end":"2013-06-30","val":-141867000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-17300000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-14301000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-09-30","val":-0.16,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":0.03,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-09-30","val":-0.09,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-0.04,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-09-30","val":-0.16,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":0.03,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-09-30","val":-0.09,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-0.04,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2002-01-01","end":"2011-09-30","val":0,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2002-01-01","end":"2012-06-30","val":0,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2"},{"start":"2002-01-01","end":"2012-09-30","val":0,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2002-01-01","end":"2012-12-31","val":0,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012"},{"start":"2002-01-01","end":"2013-03-31","val":0,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2"}]}},"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":"2019-01-01","end":"2019-12-31","val":-4226000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":456000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-1659000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019"}]}},"IncomeTaxReconciliationMinorityInterestIncomeExpense":{"label":"Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), 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 noncontrolling interest income (loss) exempt from income taxes.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-4000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":19000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":112000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-26000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-3305000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-975000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":424000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":93000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":93000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3292000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2002-01-01","end":"2011-06-30","val":803000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-2655000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-2655000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2002-01-01","end":"2011-09-30","val":755000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-2703000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-2703000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2002-01-02","end":"2011-12-31","val":-7303000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-10761000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-10761000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-10761000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2002-01-02","end":"2012-03-31","val":-7285000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":18000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":18000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2002-01-01","end":"2012-06-30","val":-6526000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":777000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":777000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2002-01-01","end":"2012-09-30","val":-6912000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":391000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":103000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2002-01-01","end":"2012-12-31","val":-10872000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":-3569000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":-3569000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-3569000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2002-01-01","end":"2013-03-31","val":-12555000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-1683000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-1846000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2002-01-01","end":"2013-06-30","val":-17548000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-6676000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-6676000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2002-01-01","end":"2013-09-30","val":-19307000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-8435000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-8435000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2002-01-01","end":"2013-12-31","val":-19042000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-8170000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-8170000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-8170000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-8170000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2013"},{"start":"2002-01-01","end":"2014-03-31","val":-18768000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":274000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":274000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2002-01-01","end":"2014-06-30","val":-18715000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":327000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":326000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":663000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":663000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2002-01-01","end":"2014-12-31","val":-18379000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":417000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":417000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":417000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2014-01-01","end":"2014-12-31","val":417000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-959000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-959000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2111000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-2111000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-2114000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":-2114000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-2445000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-2445000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2015-01-01","end":"2015-12-31","val":-2445000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-2445000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-925000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-925000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1223000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-1223000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-1341000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-1341000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-1400000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1400000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-182000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-182000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-471000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-471000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-156000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-156000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-846000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-846000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-112000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-112000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":112000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":112000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":498000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":498000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":-508000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":-508000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":519000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":519000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":301000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":301000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":935000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":1956000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-91000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-131000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"}]}},"IncreaseDecreaseInDepositOtherAssets":{"label":"Increase (Decrease) in Deposit Assets","description":"The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":25058000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":6000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-177000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-177000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-177000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":630000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2002-01-01","end":"2012-06-30","val":70226000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":2319000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":2319000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2002-01-01","end":"2012-09-30","val":69011000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1104000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":816000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2002-01-01","end":"2012-12-31","val":70065000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":2158000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":2158000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":2158000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2002-01-01","end":"2013-03-31","val":71132000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1067000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1067000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2002-01-01","end":"2013-06-30","val":72331000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":2266000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":2266000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2002-01-01","end":"2013-09-30","val":73680000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":3615000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":3615000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2002-01-01","end":"2013-12-31","val":73754000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3689000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3689000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":3689000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":3689000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2013"},{"start":"2002-01-01","end":"2014-03-31","val":73946000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":192000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":192000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2002-01-01","end":"2014-06-30","val":74330000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":576000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":576000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":746000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":746000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2002-01-01","end":"2014-12-31","val":74500000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":752000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":752000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":752000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8898000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11315000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":11384000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":11473000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":11473000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2015"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":200000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":200000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2015"}]}},"IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet":{"label":"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net","description":"Amount of increase (decrease) in noncurrent operating assets after deduction of noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":728000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":728000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":717000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":-709000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-709000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-74000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":74000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":74000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2015"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-147000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":-107000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":-31000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-31000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-62000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2002-01-01","end":"2011-06-30","val":347000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":291000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":291000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2002-01-01","end":"2011-09-30","val":369000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":313000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":313000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2002-01-02","end":"2011-12-31","val":13000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-43000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-43000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-43000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2002-01-02","end":"2012-03-31","val":17000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":4000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":4000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2002-01-01","end":"2012-06-30","val":35000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":22000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":22000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2002-01-01","end":"2012-09-30","val":10000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-3000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-3000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2002-01-01","end":"2012-12-31","val":44000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":31000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":31000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":31000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2002-01-01","end":"2013-03-31","val":1078000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1034000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1034000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2002-01-01","end":"2013-06-30","val":699000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":655000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":655000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2002-01-01","end":"2013-09-30","val":369000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":325000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":325000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2002-01-01","end":"2013-12-31","val":533000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":489000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":489000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":489000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":489000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2013"},{"start":"2002-01-01","end":"2014-03-31","val":549000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":16000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":16000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2002-01-01","end":"2014-06-30","val":451000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-82000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-82000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":-310000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-310000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2002-01-01","end":"2014-12-31","val":223000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":73000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":73000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":73000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2014-01-01","end":"2014-12-31","val":73000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":30000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":30000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":39000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":39000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-455000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":-455000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-548000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-548000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2015-01-01","end":"2015-12-31","val":-548000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-548000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":17000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":5000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-141000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-141000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-61000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-61000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":7000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":40000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":40000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-82000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-82000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":25000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":25000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":8000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-68000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-68000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-89000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-89000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":-52000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":-52000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":191000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":191000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":177000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":177000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":143000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":210000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":60000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":234000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2002-01-01","end":"2011-06-30","val":642000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2002-01-01","end":"2011-09-30","val":642000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2002-01-02","end":"2011-12-31","val":642000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2002-01-02","end":"2012-03-31","val":642000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2002-01-01","end":"2012-06-30","val":642000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2002-01-01","end":"2012-09-30","val":642000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2002-01-01","end":"2012-12-31","val":6500000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":5858000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012"},{"start":"2002-01-01","end":"2013-03-31","val":6500000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2002-01-01","end":"2013-06-30","val":6500000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-12-31","val":-659000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-659000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":10000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":-974000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-974000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2014-01-01","end":"2014-12-31","val":-974000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-18089000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-30495000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-31820000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":-31820000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-31961000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-31961000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2015-01-01","end":"2015-12-31","val":-29961000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-29961000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6230000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-6230000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-6148000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-6148000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-8294000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-8294000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-8436000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-8436000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1099000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2124000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-2662000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-3284000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-3100000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018"}]}},"IncreaseDecreaseInRestrictedCashForOperatingActivities":{"label":"Increase (Decrease) in Restricted Cash for Operating Activities","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as operating activities. This may include cash restricted for regulatory purposes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-259000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-281000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-281000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2002-01-01","end":"2011-06-30","val":12005000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2002-01-01","end":"2011-09-30","val":12005000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2002-01-02","end":"2011-12-31","val":12005000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2002-01-02","end":"2012-03-31","val":12005000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2002-01-01","end":"2012-06-30","val":12005000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2002-01-01","end":"2012-09-30","val":12010000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":5000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":5000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2002-01-01","end":"2012-12-31","val":12013000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":8000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":8000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":8000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2002-01-01","end":"2013-03-31","val":12015000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":2000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":2000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2002-01-01","end":"2013-06-30","val":12017000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":4000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":4000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2002-01-01","end":"2013-09-30","val":12020000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":7000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":7000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2002-01-01","end":"2013-12-31","val":12020000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":7000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":7000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013"},{"start":"2002-01-01","end":"2014-03-31","val":12020000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2002-01-01","end":"2014-06-30","val":12021000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":1000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2002-01-01","end":"2014-12-31","val":12021000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014"}]}},"IncreaseDecreaseOfRestrictedInvestments":{"label":"Increase (Decrease) of Restricted Investments","description":"The net cash inflow or outflow for the increase (decrease) associated with investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":17000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":16000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"}]}},"IncrementalCommonSharesAttributableToContingentlyIssuableShares":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of contingently issuable shares. Contingently issuable shares are those shares that are issuable for little or no cash contingent on certain conditions being met.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":4300000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"}]}},"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":41000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":41000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":104000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":63000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":164000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":164000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":60000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2002-01-01","end":"2011-06-30","val":290000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":126000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":126000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":66000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":66000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2002-01-01","end":"2011-09-30","val":351000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":187000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":187000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":61000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":61000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2002-01-02","end":"2011-12-31","val":414000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":250000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":250000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":250000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2002-01-02","end":"2012-03-31","val":478000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":64000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":64000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2002-01-01","end":"2012-06-30","val":542000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":128000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":128000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":64000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":64000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2002-01-01","end":"2012-09-30","val":605000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":191000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":191000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":63000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":63000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2002-01-01","end":"2012-12-31","val":962000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":548000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":548000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":548000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2002-01-01","end":"2013-03-31","val":1423000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":461000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":461000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2002-01-01","end":"2013-06-30","val":1683000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":721000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":721000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":260000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":260000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2002-01-01","end":"2013-09-30","val":1715000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":753000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":753000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":32000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":32000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2002-01-01","end":"2013-12-31","val":1715000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":753000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":753000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":751000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":751000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2013"},{"start":"2002-01-01","end":"2014-03-31","val":1715000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2002-01-01","end":"2014-06-30","val":1715000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2002-01-01","end":"2014-12-31","val":1715000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":29000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":29000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":29000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2014-01-01","end":"2014-12-31","val":29000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":561000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":561000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":836000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":836000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":275000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":275000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":892000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":892000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":56000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":56000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":249000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":249000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":499000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":499000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":250000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":250000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":765000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":765000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":266000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":266000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":961000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":961000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":288000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":288000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":514000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":514000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":225000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":225000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":719000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":719000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":205000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":205000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":942000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":942000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":162000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":162000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":387000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":387000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":225000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":225000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":574000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":574000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":186000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":186000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":774000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":774000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":55000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":55000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":442000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":442000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":387000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":387000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":639000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":196000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":845000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":759000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1126000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":367000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2"}]}},"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":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":961000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":181000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":366000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":550000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":942000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":942000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":181000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":181000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":366000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":366000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":550000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":550000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":735000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":735000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":181000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":181000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":365000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":365000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":550000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":274000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":537000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"}]}},"InvestmentIncomeInterestAndDividend":{"label":"Investment Income, Interest and Dividend","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":31000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":5000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":9000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":3000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":13000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":13000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2002-01-01","end":"2011-06-30","val":4060000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":19000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":19000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":8000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":8000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2002-01-01","end":"2011-09-30","val":4060000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":19000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":19000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2002-01-02","end":"2011-12-31","val":4062000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":21000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":21000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":21000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2002-01-02","end":"2012-03-31","val":4062000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2002-01-01","end":"2012-06-30","val":4062000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2"},{"start":"2002-01-01","end":"2012-09-30","val":4062000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2002-01-01","end":"2012-12-31","val":4068000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":6000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":6000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":6000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2002-01-01","end":"2013-03-31","val":4068000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2002-01-01","end":"2013-06-30","val":4069000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":1000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":1000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2002-01-01","end":"2013-09-30","val":4069000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":1000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":1000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2002-01-01","end":"2013-12-31","val":4070000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013"},{"start":"2002-01-01","end":"2014-03-31","val":4070000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2002-01-01","end":"2014-06-30","val":4070000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2002-01-01","end":"2014-12-31","val":4070000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"}]}},"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":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2002-01-01","end":"2011-06-30","val":1990000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2002-01-01","end":"2011-09-30","val":1990000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2002-01-02","end":"2011-12-31","val":1990000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2002-01-02","end":"2012-03-31","val":1990000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2002-01-01","end":"2012-06-30","val":1990000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2002-01-01","end":"2012-09-30","val":1990000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2002-01-01","end":"2012-12-31","val":1990000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012"},{"start":"2002-01-01","end":"2013-03-31","val":1990000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2002-01-01","end":"2013-06-30","val":1990000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2002-01-01","end":"2013-09-30","val":1990000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2002-01-01","end":"2013-12-31","val":1990000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2002-01-01","end":"2014-03-31","val":1990000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2002-01-01","end":"2014-06-30","val":1990000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2002-01-01","end":"2014-12-31","val":1990000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":300000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":300000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":300000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":100000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-09-30","val":0,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":100000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":100000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":100000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2020-03-31","val":100000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":38049000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":38049000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":38049000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":36032000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":36060000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":29982000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":29982000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":29982000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":29982000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":29982000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":32088000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":36661000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":37851000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35502000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":35502000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":35502000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":35502000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":35502000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":43407000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":31772000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18201000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16885000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":16885000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":16885000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":16885000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":16885000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16773000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16759000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16863000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25036000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":25036000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":25036000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":25036000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":25036000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":25036000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":60894000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":55823000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":56116000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":55808000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":55644000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":55644000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":55644000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":55808000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"end":"2015-12-31","val":55644000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":56404000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":54724000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":54753000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":54953000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":54953000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":54953000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":54953000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":54953000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":55056000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":54872000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":55556000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":55357000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":55357000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":55357000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":55357000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":55357000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":55292000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":55558000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":57580000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":56956000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":56956000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":56956000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":56956000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":56956000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":57391000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":57439000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":58129000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":74535000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04"},{"end":"2019-12-31","val":74535000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":74535000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":74752000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":75434000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"}]}},"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":"2012-12-31","val":385522000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":385522000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-09-30","val":362566000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":360684000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":360684000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":360684000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":360684000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":360684000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":359139000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":356998000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":354662000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":362046000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":362046000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":362046000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":362046000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":362046000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":362046000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":359682000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":349443000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":345574000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":346475000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":346311000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":346311000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":346311000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":346475000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"end":"2015-12-31","val":346311000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":345015000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":341745000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":338935000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":337286000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":337286000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":337286000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":337286000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":337286000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":335563000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":333227000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":331880000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":335775000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":335775000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":335775000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":335775000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":335775000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":333531000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":330896000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":330056000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":329494000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":329494000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":329494000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":329494000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":329494000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":328796000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":327762000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":325897000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":344227000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04"},{"end":"2019-12-31","val":344227000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":344227000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":343700000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":81742000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"}]}},"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":13832000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":13832000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":13832000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":21505000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21497000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":26114000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":26114000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":26114000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":26114000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":26114000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":26242000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":27289000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":28498000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25539000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":25539000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":25539000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":25539000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":25539000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":31840000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19888000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6468000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7454000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":7454000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":7454000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":7454000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":7454000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7490000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7166000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7361000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5423000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":5423000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":5423000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":5423000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":5423000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":5423000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6848000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3240000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3333000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2404000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":2404000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2404000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2404000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":2404000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"end":"2015-12-31","val":2404000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2723000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1237000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1192000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1520000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1520000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":1520000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1520000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1520000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1482000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1230000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1867000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1102000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":1102000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1102000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1102000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":8187000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1072000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1270000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1740000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8221000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":8221000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":8221000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":8221000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":8221000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8398000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8386000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9049000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35364000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04"},{"end":"2019-12-31","val":35364000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":35364000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35320000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":35281000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"}]}},"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":194000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":194000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":194000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10484000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10562000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10596000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":10596000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":10596000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":10596000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":10596000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10640000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10685000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10733000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10906000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":10906000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":10906000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":10906000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":10906000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11014000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11047000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":270000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":263000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":263000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":263000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":263000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":263000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":215000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":200000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":224000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":290000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":290000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":290000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":290000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":290000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":290000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":271000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":255000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":240000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":142000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":142000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":142000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":142000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":142000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"end":"2015-12-31","val":142000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":142000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":142000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":129000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":165000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":165000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":165000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":165000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":165000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":125000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":84000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":42000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-12-31","val":10481000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":10481000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":10481000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":218000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":151000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":131000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":131000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":131000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":131000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":131000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":113000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":95000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":76000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":661000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":661000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":661000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":661000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":661000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":741000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":680000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":604000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":538000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":538000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":538000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":538000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":538000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":521000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":473000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":382000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":249000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":249000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":249000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":249000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":249000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":249000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":481000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1518000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1481000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1517000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1517000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1517000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1517000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1517000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"end":"2015-12-31","val":1517000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1479000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1441000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1415000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1340000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1340000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":1340000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1340000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1340000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1340000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1340000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1340000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1340000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":1340000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1340000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1340000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":5700000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1340000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1340000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1340000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5700000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018Q4I"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2020-03-31","val":6300000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"}]}},"LossContingencyAccrualAtCarryingValue":{"label":"Loss Contingency Accrual","description":"Amount of loss contingency liability.","units":{"USD":[{"end":"2019-12-31","val":14000000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04"},{"end":"2019-12-31","val":14000000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14000000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"}]}},"MineReclamationAndClosingLiabilityNoncurrent":{"label":"Mine Reclamation and Closing Liability, Noncurrent","description":"Amount of a reclamation and mine closing liability that is associated with a legal obligation for the closure and reclamation of a mine including the removal of buildings, equipment, machinery and other physical remnants of mining, closure of tailings impoundments, leach pads and other mine features, and contouring, covering and revegetation of waste rock piles and other disturbed areas.","units":{"USD":[{"end":"2010-12-31","val":571000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":571000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":571000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":559000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":562000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":587000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":587000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":587000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":587000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":587000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":583000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":627000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":627000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":627000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":627000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":627000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":627000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":627000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1751000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1729000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1654000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1318000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":1318000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":1318000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":1318000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":1318000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1187000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1045000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1045000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1276000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":1276000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":1276000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":1276000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":1276000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":1276000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1241000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1260000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1170000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-21","val":2800000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04"},{"end":"2015-12-31","val":1198000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1198000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1198000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1198000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1198000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"end":"2015-12-31","val":1198000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1111000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1131000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1151000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1587000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1587000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":1587000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1587000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1587000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1622000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1649000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1678000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1704000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":1704000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1704000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1704000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1704000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1692000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1718000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1743000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1769000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":1769000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":1769000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":1769000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":1769000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1796000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1858000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1885000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1953000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04"},{"end":"2019-12-31","val":1953000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1953000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2000000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2027000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"}]}},"MineralPropertiesNet":{"label":"Mineral Properties, Net","description":"Mineral properties, net of adjustments.","units":{"USD":[{"end":"2012-12-31","val":170967000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":170967000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-09-30","val":203699000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":206251000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":206251000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":206251000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":206251000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":206251000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":209439000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":212123000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":214277000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":216595000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":216595000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":216595000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":216595000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":216595000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":216595000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":218030000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":218767000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":219922000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":220635000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":220635000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":220635000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":220635000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":220635000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"end":"2015-12-31","val":220635000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":221491000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":221624000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":222335000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":223286000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":223286000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":223286000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":223286000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":223286000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":223816000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":224241000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":225112000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":226250000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":226250000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":226250000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":226250000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":226250000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":225899000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":225538000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":228154000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":229175000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":229175000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":229175000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":229175000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":229175000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":229748000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":229991000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":228928000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":244137000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04"},{"end":"2019-12-31","val":244137000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":244137000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":244845000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":44345000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"}]}},"MinorityInterestOwnershipPercentageByNoncontrollingOwners":{"label":"Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners","description":"The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.","units":{"pure":[{"end":"2008-02-01","val":0.2,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2008-02-01","val":0.2,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2008-02-01","val":0.2,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2007Q4I"},{"end":"2015-12-31","val":0.2,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0.2,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.2,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.2,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"}]}},"MinorityInterestOwnershipPercentageByParent":{"label":"Noncontrolling Interest, Ownership Percentage by Parent","description":"The parent entity's interest in net assets of the subsidiary, expressed as a percentage.","units":{"pure":[{"end":"2008-02-01","val":0.8,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2007Q4I"},{"end":"2008-02-01","val":0.8,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2008-02-01","val":0.8,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"}]}},"NetCashProvidedByUsedInContinuingOperations":{"label":"Net Cash Provided by (Used in) Continuing Operations","description":"The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-29848000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-31339000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":4957000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-4958000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10655000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5696000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2002-01-01","end":"2011-09-30","val":54314000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":789000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":789000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2002-01-02","end":"2011-12-31","val":40663000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-12862000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-12862000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-12862000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2002-01-02","end":"2012-03-31","val":35057000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-5606000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-5606000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2002-01-01","end":"2012-06-30","val":28156000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-12507000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-12507000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2002-01-01","end":"2012-09-30","val":22307000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-18356000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-18356000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2002-01-01","end":"2012-12-31","val":68285000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":27622000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":27622000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":27622000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2002-01-01","end":"2013-03-31","val":56836000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-11449000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-11449000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2002-01-01","end":"2013-06-30","val":34670000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-33615000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-33615000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2002-01-01","end":"2013-09-30","val":26263000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-42022000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-42022000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2002-01-01","end":"2013-12-31","val":21639000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-46646000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-46646000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-46646000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-46646000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2013"},{"start":"2002-01-01","end":"2014-03-31","val":16920000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-4719000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-4719000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2002-01-01","end":"2014-06-30","val":12196000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-9443000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-9443000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":-13665000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-13665000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2002-01-01","end":"2014-12-31","val":7974000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-8416000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-8416000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-8416000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2014-01-01","end":"2014-12-31","val":-8416000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3063000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":3063000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4694000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":4694000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":1402000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":1402000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-222000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-222000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2015-01-01","end":"2015-12-31","val":-222000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2789000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":2789000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-739000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-2017000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-4577000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1334000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"}]}},"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":9967000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2002-01-01","end":"2011-06-30","val":332759000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":18003000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2015-01-01","end":"2015-12-31","val":1325000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-133000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-1000000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-1043000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-100000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-141000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-141000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-183000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-183000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":5775000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":5775000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":324000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":324000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":324000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":324000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":323000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":323000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":2365000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":2365000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":299000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":299000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1643000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":1643000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":2043000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":5609000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13884000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":9927000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":52296000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":52296000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":18856000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":18003000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2002-01-01","end":"2011-09-30","val":332227000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":17471000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":17471000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2002-01-02","end":"2011-12-31","val":331721000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":16965000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":16965000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":16965000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2002-01-02","end":"2012-03-31","val":332241000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":520000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":520000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2002-01-01","end":"2012-06-30","val":332101000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":380000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":380000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2002-01-01","end":"2012-09-30","val":331863000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":142000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":142000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2002-01-01","end":"2012-12-31","val":435387000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":103666000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":103666000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":103666000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2002-01-01","end":"2013-03-31","val":439831000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":4444000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":4444000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2002-01-01","end":"2013-06-30","val":441241000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":5854000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":5854000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2002-01-01","end":"2013-09-30","val":441504000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":6117000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":6117000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2002-01-01","end":"2013-12-31","val":441611000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":6224000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":6224000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":6224000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":6224000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2013"},{"start":"2002-01-01","end":"2014-03-31","val":441565000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-46000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-46000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2002-01-01","end":"2014-06-30","val":441623000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":12000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":12000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":234000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":234000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2002-01-01","end":"2014-12-31","val":441845000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":9563000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":9563000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":9563000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2014-01-01","end":"2014-12-31","val":9563000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-801000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-801000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-858000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-858000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-2496000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":-2496000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":1325000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1325000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2015-01-01","end":"2015-12-31","val":1325000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-96000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-96000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-133000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-1000000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-1043000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-100000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"}]}},"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":-30050000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2002-01-01","end":"2011-06-30","val":-182821000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-4164000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2015-01-01","end":"2015-12-31","val":14868000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":4325000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":5762000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":4750000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-542000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1115000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-1009000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":783000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-1879000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":743000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-2541000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-476000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-476000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1022000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-1022000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-2096000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-2096000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":-2768000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":-2768000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-441000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-441000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-686000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-686000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":380000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":-440000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":485000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":743000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-32406000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-35339000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":-39141000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-39141000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1993000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4164000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2002-01-01","end":"2011-09-30","val":-185192000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-6535000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-6535000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2002-01-02","end":"2011-12-31","val":-188112000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-9455000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-9455000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-9455000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2002-01-02","end":"2012-03-31","val":-192072000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-3960000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-3960000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2002-01-01","end":"2012-06-30","val":-197292000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-9180000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-9180000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2002-01-01","end":"2012-09-30","val":-200654000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-12542000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-12258000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2002-01-01","end":"2012-12-31","val":-250940000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":-62828000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":-62828000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-62828000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2002-01-01","end":"2013-03-31","val":-263544000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-12604000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-12441000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2002-01-01","end":"2013-06-30","val":-280278000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-29338000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-29338000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2002-01-01","end":"2013-09-30","val":-286051000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-35111000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-35111000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2002-01-01","end":"2013-12-31","val":-288250000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-37310000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-37310000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-37310000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-37310000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2013"},{"start":"2002-01-01","end":"2014-03-31","val":-291338000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-3088000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-3088000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2002-01-01","end":"2014-06-30","val":-293823000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-5573000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-5573000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":-7798000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-7798000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2002-01-01","end":"2014-12-31","val":-296048000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-9288000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-9288000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-9288000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2014-01-01","end":"2014-12-31","val":-9288000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7822000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":7822000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16921000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":16921000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":17487000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":17487000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":14868000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":14868000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2015-01-01","end":"2015-12-31","val":14868000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5816000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":5816000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4325000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":5762000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":4750000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":557000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"}]}},"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":-5636000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2002-01-01","end":"2011-06-30","val":-90717000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-8143000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2015-01-01","end":"2015-12-31","val":-16415000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-4931000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-6779000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-8284000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1791000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4155000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-4155000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-5693000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-5693000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-8312000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-8312000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1823000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-1823000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3559000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-3559000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-5947000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-5947000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":-8954000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":-8954000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1210000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-1210000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3570000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-3570000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":-5822000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":-5784000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1748000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3388000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-11326000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-5927000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":-8198000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-8198000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-6208000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-8143000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2002-01-01","end":"2011-09-30","val":-92721000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-10147000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-10147000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2002-01-02","end":"2011-12-31","val":-102946000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-20372000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-20372000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-20372000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2002-01-02","end":"2012-03-31","val":-105112000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-2166000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-2166000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2002-01-01","end":"2012-06-30","val":-106653000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-3707000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-3707000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2002-01-01","end":"2012-09-30","val":-108902000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-5956000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-6240000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2002-01-01","end":"2012-12-31","val":-116162000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":-13216000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":-13216000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-13216000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2002-01-01","end":"2013-03-31","val":-119451000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-3289000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-3452000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2002-01-01","end":"2013-06-30","val":-126293000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-10131000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-10131000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2002-01-01","end":"2013-09-30","val":-129190000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-13028000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-13028000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2002-01-01","end":"2013-12-31","val":-131722000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-15560000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-15560000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-15560000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-15560000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2013"},{"start":"2002-01-01","end":"2014-03-31","val":-133307000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-1585000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-1585000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2002-01-01","end":"2014-06-30","val":-135604000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-3882000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-3882000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":-6101000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-6101000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2002-01-01","end":"2014-12-31","val":-137823000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-8691000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-8691000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-8691000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2014-01-01","end":"2014-12-31","val":-8691000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3958000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-3958000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-11369000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-11369000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-13589000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":-13589000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-16415000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-16415000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2015-01-01","end":"2015-12-31","val":-16415000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2931000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-2931000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4931000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-6779000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-8284000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1791000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"}]}},"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":-6046000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":-3201000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2002-01-01","end":"2011-06-30","val":-107466000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-9514000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-5360000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2"},{"start":"2015-01-01","end":"2015-12-31","val":-15223000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2154000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4063000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-1910000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-1909000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-6149000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-2086000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-2086000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-8067000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-1919000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-1923000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-03-31","val":-1923000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-1923000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3867000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-3867000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1943000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1943000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-04-01","end":"2017-06-30","val":-1943000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1943000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-6027000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-6027000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-2161000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-2161000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-07-01","end":"2017-09-30","val":-2161000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-2161000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-8045000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-8045000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-2018000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-10-01","end":"2017-12-31","val":-2018000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-2609000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-2609000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-03-31","val":-2609000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-2609000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-03-31","val":-2609000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5540000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-5540000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-5540000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-04-01","end":"2018-06-30","val":-2931000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-2931000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-04-01","end":"2018-06-30","val":-2931000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-2931000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-8599000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-8599000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-3033000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-3033000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-07-01","end":"2018-09-30","val":-3033000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-3033000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-10744000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":-10744000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-2171000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-10-01","end":"2018-12-31","val":-2171000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-1421000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-1421000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":-1421000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04"},{"start":"2019-01-01","end":"2019-03-31","val":-1421000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-1421000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3897000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-3897000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-06-30","val":-3897000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-2476000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-2476000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04"},{"start":"2019-04-01","end":"2019-06-30","val":-2476000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-6873000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-2976000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-2976000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-7878000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-1005000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-1201000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-1201000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-212412000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-211212000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-239000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-1007000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":-1007000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1008000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010"},{"start":"2002-01-01","end":"2011-06-30","val":-1927000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-680000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-680000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2"},{"start":"2002-01-01","end":"2011-09-30","val":-1927000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-680000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2002-01-02","end":"2011-12-31","val":-1927000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-680000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2011"},{"start":"2002-01-02","end":"2012-03-31","val":-1927000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"}]}},"NetIncomeLossAttributableToRedeemableNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Redeemable Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to redeemable noncontrolling interest.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-680000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2002-01-01","end":"2013-09-30","val":-1927000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2002-01-01","end":"2013-12-31","val":-1927000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2002-01-01","end":"2014-03-31","val":-1927000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2002-01-01","end":"2014-06-30","val":-1927000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2002-01-01","end":"2014-12-31","val":-1927000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-38000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-38000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-38000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2014-01-01","end":"2014-12-31","val":-38000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-10000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-10000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-885000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-885000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-875000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-875000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-900000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":-900000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-15000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-15000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-900000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-900000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2015-01-01","end":"2015-12-31","val":-900000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-900000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-4000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-8000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-8000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-4000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-4000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-12000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-12000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-4000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-4000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-21000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-21000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-10000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-10000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-15000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-15000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-5000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-5000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-21000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-21000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-6000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-6000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-26000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-26000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-184000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-184000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-358000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-358000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-174000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-174000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-367000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-367000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-5000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-5000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-372000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":-372000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-36000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-36000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-11000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-11000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":25000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":25000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-16000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-5000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-22000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":75000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-51622000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-51697000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2"}]}},"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":"2002-01-02","end":"2008-12-31","val":-71990000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2002-01-01","end":"2009-12-31","val":-82229000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2009-01-01","end":"2009-12-31","val":-10239000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-12366000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":-6319000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2002-01-01","end":"2010-12-31","val":-97952000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":-15723000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-15723000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-4156000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-9514000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":-5360000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2002-01-01","end":"2011-09-30","val":-109846000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-11894000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-11894000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-2380000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-2380000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2002-01-02","end":"2011-12-31","val":-112720000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-14768000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-14768000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-14768000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2002-01-02","end":"2012-03-31","val":-115877000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-3157000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-3157000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2002-01-01","end":"2012-06-30","val":-118554000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-5834000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-5834000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":-2677000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-2677000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2002-01-01","end":"2012-09-30","val":-120680000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-7960000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-7960000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":-2126000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-2126000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2002-01-01","end":"2012-12-31","val":-122640000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":-9920000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":-9920000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-9920000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2002-01-01","end":"2013-03-31","val":-125640000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-3000000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-3000000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2002-01-01","end":"2013-06-30","val":-139940000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-17300000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-17300000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":-14301000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-14301000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2002-01-01","end":"2013-09-30","val":-137382000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-14742000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-14742000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":2557000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":2557000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2002-01-01","end":"2013-12-31","val":-138944000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-16304000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-16304000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-16304000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-16304000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2013"},{"start":"2002-01-01","end":"2014-03-31","val":-141303000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-2359000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-2359000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2002-01-01","end":"2014-06-30","val":-144130000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-5186000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-5186000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-2827000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-2827000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-8424000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-8424000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":-3238000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-3238000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2002-01-01","end":"2014-12-31","val":-147368000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-10960000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-10960000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-10960000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2014-01-01","end":"2014-12-31","val":-10960000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3774000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-3774000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-10586000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-10586000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-6811000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-6811000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-13261000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":-13261000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-2674000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-2674000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-15223000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-15223000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2015-01-01","end":"2015-12-31","val":-15223000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2153000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-2154000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":-2153000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4063000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-1910000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-1909000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-6149000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-2086000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-2086000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-8067000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-1919000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-1923000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"}]}},"NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Value of Assets Acquired","description":"\"The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2002-01-01","end":"2011-06-30","val":491000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2002-01-01","end":"2011-09-30","val":491000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2002-01-02","end":"2011-12-31","val":491000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2002-01-02","end":"2012-03-31","val":491000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2002-01-01","end":"2012-06-30","val":491000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2002-01-01","end":"2012-09-30","val":491000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2002-01-01","end":"2012-12-31","val":491000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012"},{"start":"2002-01-01","end":"2013-03-31","val":491000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2002-01-01","end":"2013-06-30","val":491000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2002-01-01","end":"2013-09-30","val":491000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"}]}},"NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed","description":"\"The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2002-01-01","end":"2011-06-30","val":263000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2002-01-01","end":"2011-09-30","val":263000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2002-01-02","end":"2011-12-31","val":263000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2002-01-02","end":"2012-03-31","val":263000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2002-01-01","end":"2012-06-30","val":263000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2002-01-01","end":"2012-09-30","val":263000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2002-01-01","end":"2012-12-31","val":263000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012"},{"start":"2002-01-01","end":"2013-03-31","val":-263000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2002-01-01","end":"2013-06-30","val":-263000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2002-01-01","end":"2013-09-30","val":-263000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2002-01-01","end":"2013-12-31","val":-754000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2002-01-01","end":"2014-03-31","val":-754000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2002-01-01","end":"2014-06-30","val":-754000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2002-01-01","end":"2014-12-31","val":-754000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":31000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-35000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":-36000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-95000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":-60000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-151000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-151000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-49000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2011-01-01","end":"2011-03-31","val":-49000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q1"},{"start":"2002-01-01","end":"2011-06-30","val":3770000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-107000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-107000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":-58000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-58000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":-58000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q2"},{"start":"2002-01-01","end":"2011-09-30","val":3709000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-168000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-168000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-61000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-61000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-61000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q3"},{"start":"2002-01-02","end":"2011-12-31","val":3648000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-229000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-229000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-229000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-61000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4"},{"start":"2002-01-02","end":"2012-03-31","val":3584000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-64000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-64000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":-64000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-64000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q1"},{"start":"2002-01-01","end":"2012-06-30","val":3520000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-128000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-128000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":-64000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-64000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-04-01","end":"2012-06-30","val":-2677000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":-64000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q2"},{"start":"2002-01-01","end":"2012-09-30","val":3457000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-191000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-191000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":-63000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-63000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-07-01","end":"2012-09-30","val":-63000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":-61000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q3"},{"start":"2002-01-01","end":"2012-12-31","val":5106000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":1458000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":1458000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1458000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1650000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-10-01","end":"2012-12-31","val":1650000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4"},{"start":"2002-01-01","end":"2013-03-31","val":4745000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-361000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-361000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-03-31","val":-361000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":-361000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q1"},{"start":"2002-01-01","end":"2013-06-30","val":-6986000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-12092000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-12092000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":-11732000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-11732000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-04-01","end":"2013-06-30","val":-11732000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":-11732000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q2"},{"start":"2002-01-01","end":"2013-09-30","val":-2634000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-7740000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-7740000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":4352000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":4352000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-07-01","end":"2013-09-30","val":4352000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":4352000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q3"},{"start":"2002-01-01","end":"2013-12-31","val":-1441000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-6547000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-6547000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-6547000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-6547000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1194000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-10-01","end":"2013-12-31","val":1194000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4"},{"start":"2002-01-01","end":"2014-03-31","val":-1441000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-12000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-03-31","val":-12000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-03-31","val":-12000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014Q1"},{"start":"2002-01-01","end":"2014-06-30","val":-1441000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2002-01-01","end":"2014-12-31","val":-1441000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-29000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-29000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-29000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2014-01-01","end":"2014-12-31","val":-29000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-17000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-10-01","end":"2014-12-31","val":-17000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-10-01","end":"2014-12-31","val":-17000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-681000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-681000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":-681000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-681000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2015-01-01","end":"2015-03-31","val":-681000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6083000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-6083000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-5402000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-5403000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":-5402000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-5403000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2015-04-01","end":"2015-06-30","val":-5403000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-6139000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":-6139000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-56000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-57000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":-56000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-57000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2015-07-01","end":"2015-09-30","val":-57000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-6388000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-6388000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2015-01-01","end":"2015-12-31","val":-6388000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-6388000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-247000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":-247000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2015-10-01","end":"2015-12-31","val":-247000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-249000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-249000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":-249000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2016-01-01","end":"2016-03-31","val":-249000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-499000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-499000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-250000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-250000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":-250000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-250000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-765000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-765000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-266000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-266000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":-266000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-266000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-961000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-961000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-196000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":-196000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-288000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-288000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-03-31","val":-288000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-288000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-514000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-514000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-225000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-225000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-04-01","end":"2017-06-30","val":-225000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-225000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-719000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-719000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-205000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-205000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-07-01","end":"2017-09-30","val":-205000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-205000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-942000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-942000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-224000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-10-01","end":"2017-12-31","val":-224000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-162000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-162000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-03-31","val":-162000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-162000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-387000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-387000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-225000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-225000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-04-01","end":"2018-06-30","val":-225000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-225000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-574000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-574000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-186000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-186000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-07-01","end":"2018-09-30","val":-186000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-186000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-774000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":-774000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-201000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-10-01","end":"2018-12-31","val":-201000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-55000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-55000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04"},{"start":"2019-01-01","end":"2019-03-31","val":-55000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-442000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-442000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-387000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-387000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04"},{"start":"2019-04-01","end":"2019-06-30","val":-387000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-639000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-196000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-196000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-845000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-207000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-7000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-589000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-582000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2"}]}},"NotesIssued1":{"label":"Notes Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":267000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":267000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1340000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":1340000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":1340000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":1340000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":1340000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1340000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2015-01-01","end":"2015-12-31","val":1340000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1340000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2018-12-31","val":1340000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":1340000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":1340000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1340000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1340000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-10509000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-6011000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":-3165000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-13278000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":-7266000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-16580000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-16580000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-4107000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2011-01-01","end":"2011-03-31","val":-4107000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q1"},{"start":"2002-01-01","end":"2011-06-30","val":-113163000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-10087000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-10087000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":-5982000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-5982000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":-5982000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q2"},{"start":"2002-01-01","end":"2011-09-30","val":-115482000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-12406000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-12406000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-2319000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-2319000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-2319000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q3"},{"start":"2002-01-02","end":"2011-12-31","val":-118295000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-15219000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-15219000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-15219000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-2816000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4"},{"start":"2002-01-02","end":"2012-03-31","val":-121388000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-3093000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-3093000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":-3093000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-3093000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q1"},{"start":"2002-01-01","end":"2012-06-30","val":-124001000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-5706000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-5706000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":-2613000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-2613000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-04-01","end":"2012-06-30","val":-2613000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":-2613000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q2"},{"start":"2002-01-01","end":"2012-09-30","val":-126064000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-7769000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-7769000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":-2063000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-2063000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-07-01","end":"2012-09-30","val":-2063000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":-2063000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q3"},{"start":"2002-01-01","end":"2012-12-31","val":-129673000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":-11378000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":-11378000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-11378000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-3610000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-10-01","end":"2012-12-31","val":-3610000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4"},{"start":"2002-01-01","end":"2013-03-31","val":-132312000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-2639000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-2639000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-03-31","val":-2639000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":-2639000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q1"},{"start":"2002-01-01","end":"2013-06-30","val":-134881000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-5208000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-5208000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":-2569000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-2569000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-04-01","end":"2013-06-30","val":-2569000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":-2569000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q2"},{"start":"2002-01-01","end":"2013-09-30","val":-136675000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-7002000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-7002000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":-1795000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":-1795000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-07-01","end":"2013-09-30","val":-1795000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":-1795000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q3"},{"start":"2002-01-01","end":"2013-12-31","val":-139430000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-9757000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-9757000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-9757000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-9757000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-2754000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-10-01","end":"2013-12-31","val":-2754000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4"},{"start":"2002-01-01","end":"2014-03-31","val":-141789000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-2359000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-2359000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-03-31","val":-2359000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":-2359000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-03-31","val":-2359000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014Q1"},{"start":"2002-01-01","end":"2014-06-30","val":-144616000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-5186000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-5186000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-2827000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-2827000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-04-01","end":"2014-06-30","val":-2827000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-2827000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-04-01","end":"2014-06-30","val":-2827000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-8424000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-8424000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":-3238000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-3238000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-07-01","end":"2014-09-30","val":-3238000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":-3238000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-07-01","end":"2014-09-30","val":-3238000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014Q3"},{"start":"2002-01-01","end":"2014-12-31","val":-147854000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-10969000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-10969000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-10969000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2014-01-01","end":"2014-12-31","val":-10969000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-2545000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-10-01","end":"2014-12-31","val":-2545000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-10-01","end":"2014-12-31","val":-2545000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-3103000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-3103000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":-3103000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-3103000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2015-01-01","end":"2015-03-31","val":-3103000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5388000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-5388000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-2284000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-2284000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":-2284000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-2284000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2015-04-01","end":"2015-06-30","val":-2284000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-8022000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":-8022000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-2633000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-2633000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":-2633000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-2633000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2015-07-01","end":"2015-09-30","val":-2633000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-9735000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-9735000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2015-01-01","end":"2015-12-31","val":-9735000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-9735000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-1714000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":-1714000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2015-10-01","end":"2015-12-31","val":-1714000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-1908000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-1908000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":-1908000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2016-01-01","end":"2016-03-31","val":-1908000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3572000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-3572000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-1664000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-1664000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":-1664000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-1664000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-5396000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-5396000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-1824000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-1824000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":-1824000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-1824000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-7127000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-7127000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-1732000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":-1732000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-1645000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-1645000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-03-31","val":-1645000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-1645000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3368000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-3368000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1723000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1723000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-04-01","end":"2017-06-30","val":-1723000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1723000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-5329000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-5329000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-1962000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-1962000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-07-01","end":"2017-09-30","val":-1962000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-1962000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-7129000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-7129000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-1799000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-10-01","end":"2017-12-31","val":-1799000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-2631000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-2631000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-03-31","val":-2631000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-2631000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5511000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-5511000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-2880000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-2880000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-04-01","end":"2018-06-30","val":-2880000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-2880000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-8392000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-8392000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-2852000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-2927000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-07-01","end":"2018-09-30","val":-2852000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-2927000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-10342000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":-10342000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-1904000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-10-01","end":"2018-12-31","val":-1904000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-1402000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-1402000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04"},{"start":"2019-01-01","end":"2019-03-31","val":-1402000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3466000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-3466000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-2064000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-2064000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04"},{"start":"2019-04-01","end":"2019-06-30","val":-2064000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-6250000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-2785000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-2785000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-7055000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-804000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-1119000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-263445000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-262327000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":20000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":20000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-12-31","val":20000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-01-01","val":200000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2019-01-01","val":200000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-01-01","val":200000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":200000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2019-03-31","val":200000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-03-31","val":200000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q1I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":20000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":20000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-12-31","val":65000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-01-01","val":200000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2019-01-01","val":200000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-01-01","val":200000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":200000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2019-03-31","val":200000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-03-31","val":200000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-03-31","val":100000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-09-30","val":100000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":104000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-09-30","val":200000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":86000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":86000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":80000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":68000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-09-30","val":100000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":200000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-12-31","val":100000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":100000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":64000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":46000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":62000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":39000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":42000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":41000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018Q4I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.1,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.1,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.1,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.1,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019Q4I"}]}},"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":7100000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":7100000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":143400000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":181900000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":181900000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":181900000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":181900000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":181900000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":197800000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":203600000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":202000000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":195700000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":195700000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":195700000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":195700000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":195700000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":200400000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":204900000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":200400000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":212700000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":212700000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":212700000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":212700000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":220500000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-12-31","val":237400000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":237400000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"end":"2015-12-31","val":237400000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":252700000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":252700000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":264800000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":264800000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":275700000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":280000000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04"},{"end":"2019-12-31","val":280000000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":280000000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":281300000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":282800000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"}]}},"OtherAccruedLiabilitiesNoncurrent":{"label":"Other Accrued Liabilities, Noncurrent","description":"Amount of expenses incurred but not yet paid classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":875000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":875000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":875000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":875000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":875000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":875000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":875000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":875000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":875000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":875000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":875000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":875000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":875000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":875000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":875000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":875000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1125000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":1125000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":1125000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":1125000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":1125000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":1125000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1125000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1125000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1125000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2125000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":2125000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2125000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2125000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":2125000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"end":"2015-12-31","val":2125000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2125000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2125000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2125000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2125000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2125000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":2125000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2125000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":2125000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2125000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2125000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2125000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2125000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":2125000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":2125000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2125000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2125000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2125000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2125000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2125000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2125000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":2125000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":2125000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":2125000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":2125000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2356000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2354000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2354000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3447000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04"},{"end":"2019-12-31","val":3447000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":3447000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2676000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2891000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":2994000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":2994000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":2994000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2994000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2994000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2994000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":2994000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":2994000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":2994000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":2994000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2994000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2994000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2994000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2994000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":2994000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":2994000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":2994000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":2994000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2994000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2994000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2994000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2994000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":2994000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":2994000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":2994000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":2994000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2994000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2994000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2994000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2994000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":2994000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":2994000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":2994000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":2994000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":2994000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2994000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2994000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2994000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2994000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":2994000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2994000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2994000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":2994000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"end":"2015-12-31","val":2994000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2994000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2994000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2994000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2994000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2994000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":2994000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2994000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":2994000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2994000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2994000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3094000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3066000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":3066000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":3066000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":3066000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":3066000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3066000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3066000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3066000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3076000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":3076000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":3076000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":3076000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":3076000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3104000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3104000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3122000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3104000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04"},{"end":"2019-12-31","val":3104000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":3104000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3104000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":484000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2002-01-02","end":"2008-12-31","val":2000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2002-01-01","end":"2009-12-31","val":2000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2002-01-01","end":"2010-12-31","val":2000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"}]}},"OtherDeferredCreditsNoncurrent":{"label":"Other Deferred Credits, Noncurrent","description":"Amount of unearned revenue or income classified as other, expected to be taken into income after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":215000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010Q4I"},{"end":"2010-12-31","val":215000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":215000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":800000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":900000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1150000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1150000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":1150000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":1150000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":1150000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2012-03-31","val":1150000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1450000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1450000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1100000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1100000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":1100000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":1100000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":1100000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2013-03-31","val":1000000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1400000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1400000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":2000000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":2000000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":2000000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4000000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4000000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4000000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":4000000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":4000000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":4000000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":4000000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4000000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2000000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2000000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2000000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":2000000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":2000000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":2000000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":2000000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2000000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2000000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2000000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":4000000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":4000000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":4000000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4000000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4000000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2000000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":2000000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":2000000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":2000000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":2000000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4000000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2000000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2000000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2000000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":2000000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":2000000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":2000000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":2000000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2000000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2000000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2000000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2000000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":2000000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":2000000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":2000000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":2000000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2000000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2000000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2000000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4000000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":4000000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":4000000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":4000000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":4000000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":4000000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4000000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4000000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4000000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4000000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":4000000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2015Q4I"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":752000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2020-01-01","end":"2020-06-30","val":537000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-215000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2"}]}},"OtherSignificantNoncashTransactionValueOfConsiderationGiven1":{"label":"Other Significant Noncash Transaction, Value of Consideration Given","description":"\"The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":10000000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2013"}]}},"OtherSignificantNoncashTransactionValueOfConsiderationReceived1":{"label":"Other Significant Noncash Transaction, Value of Consideration Received","description":"\"The value of the noncash (or part noncash) consideration received in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2002-01-01","end":"2013-09-30","val":-10000000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-10000000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-10000000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":-10000000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":-10000000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2002-01-01","end":"2013-12-31","val":-10000000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-10000000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-10000000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-10000000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2002-01-01","end":"2014-03-31","val":-10000000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2002-01-01","end":"2014-06-30","val":-10000000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2002-01-01","end":"2014-12-31","val":-10000000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"}]}},"PaymentsForProceedsFromPreviousAcquisition":{"label":"Payments for (Proceeds from) Previous Acquisition","description":"The net cash inflow or outflow associated with the aggregate amount of adjustment to the purchase price of a previous acquisition.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2002-01-01","end":"2011-06-30","val":2994000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2002-01-01","end":"2011-09-30","val":2994000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2002-01-02","end":"2011-12-31","val":2994000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2002-01-02","end":"2012-03-31","val":2994000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2002-01-01","end":"2012-06-30","val":2994000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2002-01-01","end":"2012-09-30","val":2994000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2002-01-01","end":"2012-12-31","val":2994000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012"},{"start":"2002-01-01","end":"2013-03-31","val":2994000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2002-01-01","end":"2013-06-30","val":2994000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2002-01-01","end":"2013-09-30","val":2994000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2002-01-01","end":"2013-12-31","val":2994000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-7127000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-7127000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2013"},{"start":"2002-01-01","end":"2014-03-31","val":2994000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2002-01-01","end":"2014-06-30","val":2994000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2002-01-01","end":"2014-12-31","val":2994000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-1348000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-1348000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":684000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":2268000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":828000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":887000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2002-01-01","end":"2011-06-30","val":2197000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":1310000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":1310000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2002-01-01","end":"2011-09-30","val":2682000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":1795000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":1795000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":2249000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":2249000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2002-01-01","end":"2012-06-30","val":3240000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":104000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":104000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2002-01-01","end":"2012-09-30","val":3462000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":326000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":326000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2002-01-01","end":"2012-12-31","val":3718000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":582000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":582000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":582000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2002-01-01","end":"2013-03-31","val":3909000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":191000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":191000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2002-01-01","end":"2013-06-30","val":4420000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":702000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":702000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2002-01-01","end":"2013-09-30","val":4420000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":702000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":702000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2002-01-01","end":"2013-12-31","val":4420000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":702000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":702000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":702000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":702000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2013"},{"start":"2002-01-01","end":"2014-03-31","val":4420000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2002-01-01","end":"2014-06-30","val":4420000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2002-01-01","end":"2014-12-31","val":4420000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":23000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":23000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":23000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2014-01-01","end":"2014-12-31","val":23000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-12-01","end":"2014-12-31","val":500000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2014-12-01","end":"2014-12-31","val":500000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2014-12-01","end":"2014-12-31","val":500000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2014-12-01","end":"2014-12-31","val":500000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2014-12-01","end":"2014-12-31","val":500000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2014-12-01","end":"2014-12-31","val":500000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2014-12-01","end":"2014-12-31","val":500000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2014-12-01","end":"2014-12-31","val":500000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2014Q4I"},{"end":"2019-12-27","val":200000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019Q4I"}]}},"PaymentsToAcquireMachineryAndEquipment":{"label":"Payments to Acquire Machinery and Equipment","description":"The cash outflow for acquisition of machinery and equipment.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":100000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":124000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":124000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2002-01-01","end":"2011-06-30","val":1548000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2002-01-01","end":"2011-09-30","val":1548000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2002-01-02","end":"2011-12-31","val":1548000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2002-01-01","end":"2012-12-31","val":1450000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":-98000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2002-01-01","end":"2011-06-30","val":137000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2002-01-01","end":"2011-09-30","val":137000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2002-01-02","end":"2011-12-31","val":137000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2002-01-02","end":"2012-03-31","val":137000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2002-01-01","end":"2012-06-30","val":137000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2002-01-01","end":"2012-09-30","val":137000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2002-01-01","end":"2012-12-31","val":137000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012"},{"start":"2002-01-01","end":"2013-03-31","val":137000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2002-01-01","end":"2013-06-30","val":137000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2002-01-01","end":"2013-09-30","val":137000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"}]}},"PaymentsToAcquireMiningAssets":{"label":"Payments to Acquire Mining Assets","description":"The cash outflow from the purchase of mining and mining related assets during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":20879000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5819000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":10534000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":14074000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":14074000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2272000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2002-01-01","end":"2011-06-30","val":113450000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":4743000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":4743000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2002-01-01","end":"2011-09-30","val":116004000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":7297000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":7297000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2002-01-02","end":"2011-12-31","val":119274000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":10567000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":10567000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":10567000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2002-01-02","end":"2012-03-31","val":124152000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":3330000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":3400000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-03-31","val":3330000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2002-01-01","end":"2012-06-30","val":127983000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":7161000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":7161000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2002-01-01","end":"2012-09-30","val":132560000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":11738000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":11742000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2002-01-01","end":"2012-12-31","val":140134000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":20860000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":20762000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":20762000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2002-01-01","end":"2013-03-31","val":153121000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":11537000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":11374000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2002-01-01","end":"2013-06-30","val":169056000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":27472000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":27472000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2002-01-01","end":"2013-09-30","val":173480000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":31896000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":31896000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2002-01-01","end":"2013-12-31","val":176864000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":35280000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":35280000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":35280000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":35280000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2013"},{"start":"2002-01-01","end":"2014-03-31","val":179754000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":2890000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":2890000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2002-01-01","end":"2014-06-30","val":181844000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":4980000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":4980000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":7042000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":7042000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2002-01-01","end":"2014-12-31","val":183906000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":9510000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":9510000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":9510000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2014-01-01","end":"2014-12-31","val":9510000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1369000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":1369000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2259000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":2259000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":3374000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":2949000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":4083000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":4083000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2015-01-01","end":"2015-12-31","val":3620000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":3620000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":348000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":348000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":477000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":477000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":1186000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":1186000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":2133000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2133000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":517000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":517000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":949000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":949000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1805000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":1805000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1929000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1929000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":471000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":471000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":906000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":906000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":1980000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":2470000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":576000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":822000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"}]}},"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":"2014-01-01","end":"2014-12-31","val":752000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8898000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11315000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":11384000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":11473000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":11473000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":66000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":66000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1346000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1346000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":1346000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":1346000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":1553000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1553000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":25000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":25000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":60000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":60000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":74000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":74000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":612000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":612000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":5000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":116000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":116000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":298000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018"}]}},"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":"2015-01-01","end":"2015-03-31","val":-36000000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-36000000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":-36000000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":36000000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2015-01-01","end":"2015-12-31","val":36000000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"}]}},"PensionAndOtherPostretirementBenefitExpense":{"label":"Pension and Other Postretirement Benefits Cost (Reversal of Cost)","description":"Amount of cost (reversal of cost) for pension and other postretirement benefits.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1829000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":1829000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1718000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1718000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2014-01-01","end":"2014-12-31","val":1718000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-40000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-40000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2015-01-01","end":"2015-12-31","val":-40000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-40000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":365000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":365000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":165000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":165000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":737000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018"}]}},"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":"2012-06-30","val":0.001,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0.001,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0.001,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":0.001,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"}]}},"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":"2012-06-30","val":10000000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10000000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10000000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10000000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10000000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10000000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":10000000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":10000000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":10000000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10000000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10000000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10000000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10000000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":10000000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10000000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":10000000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"}]}},"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":"2011-09-30","val":0,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-09-30","val":0,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":0,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":0,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":0,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":0,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":0,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"end":"2015-12-31","val":0,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":0,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q4I"}]}},"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":"2011-09-30","val":0,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-09-30","val":0,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":0,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":0,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":0,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":0,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":0,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"end":"2015-12-31","val":0,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":0,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q4I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":272000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q4I"},{"end":"2020-06-30","val":506000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"}]}},"ProceedsFromDebtNetOfIssuanceCosts":{"label":"Proceeds from Debt, Net of Issuance Costs","description":"The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.","units":{"USD":[{"start":"2014-12-01","end":"2014-12-31","val":8000000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2014-12-01","end":"2014-12-31","val":8000000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2014Q4I"}]}},"ProceedsFromDepositsWithOtherInstitutions":{"label":"Proceeds from Deposits with Other Institutions","description":"Cash received from refund of deposits with other institutions during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":100000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":8535000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":8535000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":8535000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2014-01-01","end":"2014-12-31","val":8535000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"}]}},"ProceedsFromIssuanceOfCommonLimitedPartnersUnits":{"label":"Proceeds from Issuance of Common Limited Partners Units","description":"The cash inflow from the issuance of common limited partners units during the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":647000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":99000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":56000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":56000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":43103000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":43103000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":19337000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2002-01-01","end":"2011-06-30","val":227719000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":19412000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":19412000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2002-01-01","end":"2011-09-30","val":227722000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":19415000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":19415000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2002-01-02","end":"2011-12-31","val":227719000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":19412000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":19412000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":19412000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2002-01-02","end":"2012-03-31","val":228277000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":558000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":558000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2002-01-01","end":"2012-06-30","val":228278000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":559000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":559000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2002-01-01","end":"2012-09-30","val":228296000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":577000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":577000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2002-01-01","end":"2012-12-31","val":228302000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":583000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":583000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":583000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2002-01-01","end":"2013-03-31","val":228351000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":49000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":49000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2002-01-01","end":"2013-06-30","val":228351000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":49000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":49000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2002-01-01","end":"2013-09-30","val":228351000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":49000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":49000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2002-01-01","end":"2013-12-31","val":228351000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":49000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":49000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":49000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":49000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2013"},{"start":"2002-01-01","end":"2014-03-31","val":228347000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-4000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-4000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2002-01-01","end":"2014-06-30","val":228347000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-4000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-4000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":-11000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-11000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2002-01-01","end":"2014-12-31","val":228340000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-36000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-36000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-36000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-63000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-63000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-68000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-70000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":3813000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":3813000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-58000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2018-01-01","end":"2018-12-31","val":2365000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4962000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019"}]}},"ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet":{"label":"Proceeds from Issuance of Long-term Debt and Capital Securities, Net","description":"The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":10000000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":10000000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":10000000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":10000000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2002-01-01","end":"2011-06-30","val":10000000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2002-01-01","end":"2011-09-30","val":10000000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2002-01-02","end":"2011-12-31","val":10000000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2002-01-02","end":"2012-03-31","val":10000000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2002-01-01","end":"2012-06-30","val":10000000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2002-01-01","end":"2012-09-30","val":10000000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2002-01-01","end":"2012-12-31","val":10000000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012"},{"start":"2002-01-01","end":"2013-03-31","val":10000000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2002-01-01","end":"2013-06-30","val":10000000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":1643000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"}]}},"ProceedsFromMinorityShareholders":{"label":"Proceeds from Noncontrolling Interests","description":"Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":103807000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4456000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6655000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2002-01-01","end":"2013-09-30","val":210687000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":6880000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":6880000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":7127000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":7127000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":23000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":23000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":144000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":144000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":440000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":440000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":1348000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1348000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1348000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1678000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":1678000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-684000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":2116000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":2116000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":2116000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2015"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2002-01-01","end":"2013-09-30","val":10000000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2002-01-01","end":"2013-12-31","val":10000000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2002-01-01","end":"2014-03-31","val":10000000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2002-01-01","end":"2014-06-30","val":10000000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2002-01-01","end":"2014-12-31","val":10000000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"}]}},"ProceedsFromPaymentsToMinorityShareholders":{"label":"Proceeds from (Payments to) Noncontrolling Interests","description":"Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-684000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":2116000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":2116000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":243000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":243000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":243000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":243000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":243000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":243000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","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":"2012-01-01","end":"2012-12-31","val":-142000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-250000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-250000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-250000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-65000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-128000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":-195000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":-261000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-261000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-261000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-54000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-54000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-106000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-158000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-220000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-220000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-38000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-38000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":-40000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-40000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"}]}},"ProceedsFromRepaymentsOfNotesPayable":{"label":"Proceeds from (Repayments of) Notes Payable","description":"Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-106000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-158000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-06-30","val":-76000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-76000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-115000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-115000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-06-30","val":-81000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-81000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-123000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-123000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"}]}},"ProceedsFromRepurchaseOfEquity":{"label":"Proceeds from (Repurchase of) Equity","description":"The net cash inflow or outflow resulting from the entity's share transaction.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-36000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-68000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-70000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":3813000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":3813000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-58000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-57000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-57000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-57000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-57000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-61000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-61000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-60000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-60000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-60000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-60000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-60000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-60000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":5940000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":5940000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":324000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":324000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":324000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":324000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":323000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":323000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":2365000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":299000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":299000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1643000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":2043000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2002-01-01","end":"2011-06-30","val":246000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2002-01-01","end":"2011-09-30","val":246000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2002-01-02","end":"2011-12-31","val":246000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2002-01-02","end":"2012-03-31","val":246000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2002-01-01","end":"2012-06-30","val":246000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2002-01-01","end":"2012-09-30","val":246000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2002-01-01","end":"2012-12-31","val":246000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012"},{"start":"2002-01-01","end":"2013-03-31","val":246000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2002-01-01","end":"2013-06-30","val":246000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2002-01-01","end":"2013-09-30","val":246000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2002-01-01","end":"2013-12-31","val":109000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2002-01-01","end":"2014-03-31","val":109000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2002-01-01","end":"2014-06-30","val":109000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2002-01-01","end":"2014-12-31","val":109000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"}]}},"ProceedsFromSaleOfInterestInCorporateUnit":{"label":"Proceeds from Sale of Interest in Corporate Unit","description":"The cash inflow resulting from the sale of an interest in a corporate unit during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2002-01-01","end":"2011-06-30","val":100000000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2002-01-01","end":"2011-09-30","val":100000000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2002-01-02","end":"2011-12-31","val":100000000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2002-01-02","end":"2012-03-31","val":100000000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2002-01-01","end":"2012-06-30","val":100000000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2002-01-01","end":"2012-09-30","val":100000000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2002-01-01","end":"2012-12-31","val":203807000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":103807000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":103807000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":103807000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2002-01-01","end":"2013-03-31","val":208263000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":4456000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":4456000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2002-01-01","end":"2013-06-30","val":210462000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":6655000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":6655000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":6880000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2002-01-01","end":"2013-12-31","val":210934000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":7127000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":7127000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013"},{"start":"2002-01-01","end":"2014-03-31","val":210957000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":23000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":23000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2002-01-01","end":"2014-06-30","val":211078000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":144000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":144000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":440000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2002-01-01","end":"2014-12-31","val":211374000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":1348000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-684000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-684000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2013"},{"start":"2015-01-01","end":"2015-09-30","val":425000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":463000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":463000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2015"},{"start":"2019-01-01","end":"2019-03-31","val":152000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":152000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":152000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":400000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":100000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":100000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":100000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":100000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":19051000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":19053000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":19100000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-10478000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-6046000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":-3201000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-13373000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":-7326000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-16731000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-16731000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-4156000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2011-01-01","end":"2011-03-31","val":-4156000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q1"},{"start":"2002-01-01","end":"2011-06-30","val":-109393000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-10194000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-10194000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":-6040000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-6040000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":-6040000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q2"},{"start":"2002-01-01","end":"2011-09-30","val":-111773000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-12574000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-12574000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-2380000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-2380000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-2380000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q3"},{"start":"2002-01-02","end":"2011-12-31","val":-114647000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-15448000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-15448000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-15448000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-2877000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4"},{"start":"2002-01-02","end":"2012-03-31","val":-117804000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-3157000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-3157000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":-3157000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-3157000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q1"},{"start":"2002-01-01","end":"2012-06-30","val":-120481000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-5834000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-5834000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":-2677000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-2677000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-04-01","end":"2012-06-30","val":-2677000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":-2677000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q2"},{"start":"2002-01-01","end":"2012-09-30","val":-122607000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-7960000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-7960000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":-2126000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-2126000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-07-01","end":"2012-09-30","val":-2126000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":-2126000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q3"},{"start":"2002-01-01","end":"2012-12-31","val":-124567000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":-9920000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":-9920000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-9920000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-1960000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-10-01","end":"2012-12-31","val":-1960000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4"},{"start":"2002-01-01","end":"2013-03-31","val":-127567000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-3000000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-3000000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-03-31","val":-3000000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":-3000000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q1"},{"start":"2002-01-01","end":"2013-06-30","val":-141867000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-17300000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-17300000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":-14301000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-14301000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-04-01","end":"2013-06-30","val":-14301000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":-14301000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q2"},{"start":"2002-01-01","end":"2013-09-30","val":-139309000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-14742000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-14742000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":2557000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":2557000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-07-01","end":"2013-09-30","val":2557000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":2557000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q3"},{"start":"2002-01-01","end":"2013-12-31","val":-140871000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-16304000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-16304000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-16304000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-16304000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-1560000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-10-01","end":"2013-12-31","val":-1560000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4"},{"start":"2002-01-01","end":"2014-03-31","val":-143230000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-2359000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-2370000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-03-31","val":-2359000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":-2370000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-03-31","val":-2370000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014Q1"},{"start":"2002-01-01","end":"2014-06-30","val":-146057000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-5186000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-5186000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-2827000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-2827000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-04-01","end":"2014-06-30","val":-2827000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-2827000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-04-01","end":"2014-06-30","val":-2827000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-8424000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-8424000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":-3238000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-3238000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-07-01","end":"2014-09-30","val":-3238000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":-3238000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-07-01","end":"2014-09-30","val":-3238000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014Q3"},{"start":"2002-01-01","end":"2014-12-31","val":-149295000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-10998000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-10998000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-10998000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2014-01-01","end":"2014-12-31","val":-10998000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-2525000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-10-01","end":"2014-12-31","val":-2525000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-10-01","end":"2014-12-31","val":-2525000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-3784000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-3774000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":-3784000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-3774000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2015-01-01","end":"2015-03-31","val":-3784000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-11471000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-11471000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-7686000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-6811000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":-7686000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-6811000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2015-04-01","end":"2015-06-30","val":-7687000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-14161000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":-14161000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-2689000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-2674000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":-2689000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-2674000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2015-07-01","end":"2015-09-30","val":-2689000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-16123000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-16123000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2015-01-01","end":"2015-12-31","val":-16123000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-16123000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-1962000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":-1962000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2015-10-01","end":"2015-12-31","val":-1963000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-2157000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-2158000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":-2157000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2016-01-01","end":"2016-03-31","val":-2158000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4071000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-4071000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-1914000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-1913000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":-1914000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-1913000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-6161000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-6161000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-2090000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-2090000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":-2090000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-2090000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-8088000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-8088000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-1928000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":-1928000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-1933000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-1933000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-03-31","val":-1933000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-1933000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3882000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-3882000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1948000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1948000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-04-01","end":"2017-06-30","val":-1948000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1948000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-6048000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-6048000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-2167000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-2167000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-07-01","end":"2017-09-30","val":-2167000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-2167000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-8071000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-8071000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-2023000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-10-01","end":"2017-12-31","val":-2023000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-2793000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-2793000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-03-31","val":-2793000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-2793000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5898000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-5898000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-3105000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-3105000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-04-01","end":"2018-06-30","val":-3105000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-3105000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-8966000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-8966000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-3038000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-3113000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-07-01","end":"2018-09-30","val":-3038000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-3113000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-11116000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":-11116000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-2105000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-10-01","end":"2018-12-31","val":-2105000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-1457000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-1457000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04"},{"start":"2019-01-01","end":"2019-03-31","val":-1457000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3908000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-3908000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-2451000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-2451000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04"},{"start":"2019-04-01","end":"2019-06-30","val":-2451000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-6889000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-2981000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-2981000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-7900000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-1011000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-1126000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-264034000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-262909000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2"}]}},"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":"2012-12-31","val":605000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":605000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-09-30","val":712000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":669000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":669000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":669000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":669000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":669000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":631000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":594000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":556000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":519000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":519000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":519000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":519000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":519000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":519000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":482000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":444000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":407000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":369000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":369000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":369000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":369000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":369000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"end":"2015-12-31","val":369000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":331000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":294000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":257000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":221000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":221000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":221000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":221000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":221000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":285000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":249000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":114000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":78000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":78000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":78000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":78000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":78000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":61000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":51000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":45000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":40000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":40000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":40000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":40000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":40000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":37000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":36000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":32000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04"},{"end":"2019-12-31","val":32000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":32000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"}]}},"PurchaseObligation":{"label":"Purchase Obligation","description":"Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.","units":{"USD":[{"end":"2014-09-30","val":14700000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2015-03-31","val":5800000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3400000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3400000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2016-03-31","val":3400000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2200000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2200000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2200000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2200000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2200000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2200000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1800000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2000000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2000000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2000000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2000000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":600000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":600000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":600000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":600000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":600000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":600000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"}]}},"PurchaseObligationDueInFourthYear":{"label":"Purchase Obligation, to be Paid, Year Four","description":"Amount of purchase arrangement to be paid in fourth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-03-31","val":400000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":400000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":400000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"}]}},"PurchaseObligationDueInNextTwelveMonths":{"label":"Purchase Obligation, to be Paid, Year One","description":"Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":600000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019Q4I"}]}},"PurchaseObligationDueInSecondYear":{"label":"Purchase Obligation, to be Paid, Year Two","description":"Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-09-30","val":13300000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2015-03-31","val":2600000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1200000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1200000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2016-03-31","val":1200000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":800000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":800000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2018-03-31","val":1400000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1400000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1400000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-03-31","val":600000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":600000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":600000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2020-03-31","val":600000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":600000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"}]}},"PurchaseObligationDueInThirdYear":{"label":"Purchase Obligation, to be Paid, Year Three","description":"Amount of purchase arrangement to be paid in third fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-09-30","val":1400000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2015-03-31","val":800000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2200000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2200000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2016-03-31","val":2200000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1400000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1400000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2017-03-31","val":1400000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1400000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1400000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2018-03-31","val":600000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":600000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":600000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Purchase Obligation, to be Paid, Remainder of Fiscal Year","description":"Amount of purchase arrangement to be paid in remainder of current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment.","units":{"USD":[{"end":"2020-06-30","val":0,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"}]}},"RedeemableNoncontrollingInterestEquityCarryingAmount":{"label":"Redeemable Noncontrolling Interest, Equity, Carrying Amount","description":"As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.","units":{"USD":[{"end":"2014-12-31","val":210317000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2014-12-31","val":210317000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2014-12-31","val":210317000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2014-12-31","val":210317000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":175301000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":174864000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":173265000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":173265000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":173265000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":173265000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":173265000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":173265000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2015-12-31","val":173265000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":173265000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2015-12-31","val":173265000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":173261000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":173261000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1I"},{"end":"2016-06-30","val":173500000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":173500000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":172668000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":172668000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":172659000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":172659000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":172659000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":172659000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":172659000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2016-12-31","val":172659000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2016-12-31","val":172659000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2016-12-31","val":172659000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2016-12-31","val":172659000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":172649000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2017-03-31","val":172649000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":172644000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":172644000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":172638000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2017-09-30","val":172638000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":172633000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":172633000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":172633000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":172633000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":172633000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2017-12-31","val":172633000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2017-12-31","val":172633000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2017-12-31","val":172633000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2017-12-31","val":172633000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":172449000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":172449000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":172275000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":172275000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":172266000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":172266000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":172261000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":172261000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":172261000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":172261000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":172261000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04"},{"end":"2018-12-31","val":172261000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2018-12-31","val":172261000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":172225000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2019-03-31","val":172225000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":172250000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":172250000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":172245000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":172239000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04"},{"end":"2019-12-31","val":172239000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":172239000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":172314000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":120617000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"}]}},"RedeemableNoncontrollingInterestEquityOtherCarryingAmount":{"label":"Redeemable Noncontrolling Interest, Equity, Other, Carrying Amount","description":"Amount of noncontrolling interests which are redeemable by the parent entity, classified as other equity.","units":{"USD":[{"end":"2009-12-31","val":99761000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2009Q4I"},{"end":"2010-12-31","val":98753000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":98753000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":98753000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2010-12-31","val":98753000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2010-12-31","val":98753000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2010-12-31","val":98753000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2010-12-31","val":98753000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":98073000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":98073000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":98073000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2011-09-30","val":98073000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":98073000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":98073000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":98073000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":98073000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":98073000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2011-12-31","val":98073000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2011-12-31","val":98073000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2011-12-31","val":98073000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2011-12-31","val":98073000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":98073000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2012-03-31","val":98073000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":98073000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":98073000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":98073000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":98073000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3I"},{"end":"2012-12-31","val":201880000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":201880000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":201880000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":201880000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":201880000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":201880000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2012-12-31","val":201880000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2012-12-31","val":201880000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2012-12-31","val":201880000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":206336000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2013-03-31","val":206336000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":208535000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2013-06-30","val":208535000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2I"},{"end":"2013-09-30","val":208760000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2013-09-30","val":208760000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":209007000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":209007000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":209007000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":209007000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":209007000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2013-12-31","val":209007000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2013-12-31","val":209007000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2013-12-31","val":209007000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2013-12-31","val":209007000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2013-12-31","val":209007000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2013Q4I"},{"end":"2014-03-31","val":209030000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":209030000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":209151000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2014-06-30","val":209151000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":209447000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":209447000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":210317000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":210317000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":210317000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":210317000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":210317000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":210317000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":175301000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":174864000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":173265000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":173265000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":173265000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2015Q4I"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":261000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":220000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":220000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":154000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":154000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":165000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":165000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2015-03-31","val":18200000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17900000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16600000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16600000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":16600000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2015Q4I"}]}},"RestrictedCashAndInvestmentsCurrent":{"label":"Restricted Cash and Investments, Current","description":"The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":36000000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q4I"},{"end":"2012-12-31","val":36000000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":36000000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2013-03-31","val":36000000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":36000000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2015"}]}},"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":-98165000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2010-12-31","val":-98165000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-107679000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-110059000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-112933000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":-112933000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-118767000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-120893000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2014-12-31","val":-150117000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":-150117000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":-149047000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014Q4I"},{"end":"2015-09-30","val":-163378000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-165340000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":-164270000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":-164269000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":-164269000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":-164270000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"end":"2015-12-31","val":-164270000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-166423000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-168332000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-170418000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-172337000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":-172337000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":-172337000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-172337000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":-172337000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-174260000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-176204000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-178364000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-180382000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":-180382000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":-180382000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":-180382000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":-180382000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-182991000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-185922000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-188981000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-191126000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":-191126000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":-191126000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":-191126000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":-191126000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-192547000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-195023000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-197999000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-199004000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04"},{"end":"2019-12-31","val":-199004000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":-199004000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-200205000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-411416000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"}]}},"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":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2"}]}},"SaleOfStockPercentageOfOwnershipAfterTransaction":{"label":"Sale of Stock, Percentage of Ownership after Transaction","description":"Percentage of subsidiary's or equity investee's stock owned by parent company after stock transaction.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.2,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2002-01-01","end":"2011-09-30","val":0,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2002-01-01","end":"2012-06-30","val":0,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2"},{"start":"2002-01-01","end":"2012-09-30","val":0,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2002-01-01","end":"2012-12-31","val":0,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012"},{"start":"2002-01-01","end":"2013-03-31","val":0,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"}]}},"SeniorLongTermNotes":{"label":"Senior Notes, Noncurrent","description":"Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders.","units":{"USD":[{"end":"2019-12-31","val":7883000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04"},{"end":"2019-12-31","val":7883000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":7883000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8368000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8847000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1474000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":604000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":940000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":1641000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":1641000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1039000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2002-01-01","end":"2011-06-30","val":16381000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":1282000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":1394000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2002-01-01","end":"2011-09-30","val":16655000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":1556000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":1556000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2002-01-02","end":"2011-12-31","val":16812000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1713000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1713000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":1713000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2002-01-02","end":"2012-03-31","val":17622000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":810000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":810000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2002-01-01","end":"2012-06-30","val":17807000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1284000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":995000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2002-01-01","end":"2012-09-30","val":17984000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1172000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1172000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2002-01-01","end":"2012-12-31","val":18226000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":1414000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":1414000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1414000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2002-01-01","end":"2013-03-31","val":19074000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":848000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":848000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2002-01-01","end":"2013-06-30","val":19339000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":1113000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":1113000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2002-01-01","end":"2013-09-30","val":19651000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":1425000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":1425000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2002-01-01","end":"2013-12-31","val":20055000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1829000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1829000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":1829000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":1829000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2013"},{"start":"2002-01-01","end":"2014-03-31","val":20629000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":574000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":574000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2002-01-01","end":"2014-06-30","val":21078000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":1023000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":1023000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":1405000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":1405000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2002-01-01","end":"2014-12-31","val":21460000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":1718000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1718000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1718000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2014-01-01","end":"2014-12-31","val":1718000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":338000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":338000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":592000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":592000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":759000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":759000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-40000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-40000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2015-01-01","end":"2015-12-31","val":-40000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-40000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":147000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":147000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":219000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":219000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":291000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":291000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":365000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":365000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":150000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":150000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-51000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-51000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":65000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":65000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":165000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":165000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":251000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":251000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":424000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":424000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":598000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":598000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":737000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":737000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":24000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":47000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":47000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":70000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":84000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":318000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":528000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized","description":"Number of additional shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"start":"2010-05-01","end":"2010-05-31","val":4500000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2010-05-01","end":"2010-05-31","val":4500000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2010-05-01","end":"2010-05-31","val":4500000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2010-05-01","end":"2010-05-31","val":4500000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2010-05-01","end":"2010-05-31","val":4500000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2010-05-01","end":"2010-05-31","val":4500000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2010-05-01","end":"2010-05-31","val":4500000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2010-05-01","end":"2010-05-31","val":4500000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2010-05-01","end":"2010-05-31","val":4500000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2010-05-01","end":"2010-05-31","val":4500000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2010-05-01","end":"2010-05-31","val":4500000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2010-05-01","end":"2010-05-31","val":4500000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2010-05-01","end":"2010-05-31","val":4500000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2010-05-01","end":"2010-05-31","val":4500000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2010-05-01","end":"2010-05-31","val":4500000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2010-05-01","end":"2010-05-31","val":4500000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2010-05-01","end":"2010-05-31","val":4500000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2010-05-01","end":"2010-05-31","val":4500000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2010-05-01","end":"2010-05-31","val":4500000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2010-05-01","end":"2010-05-31","val":4500000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2010-05-01","end":"2010-05-31","val":4500000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2010-05-01","end":"2010-05-31","val":4500000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2010-05-01","end":"2010-05-31","val":4500000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2010-05-01","end":"2010-05-31","val":4500000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2010-05-01","end":"2010-05-31","val":4500000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2010-05-01","end":"2010-05-31","val":4500000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04"},{"start":"2010-05-01","end":"2010-05-31","val":4500000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2010Q2I"},{"start":"2010-01-01","end":"2010-12-31","val":4500000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2010"},{"start":"2016-01-01","end":"2016-03-31","val":5000000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-06-01","end":"2016-06-30","val":5000000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-06-01","end":"2016-06-30","val":5000000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-06-01","end":"2016-06-30","val":5000000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-06-01","end":"2016-06-30","val":5000000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2016-06-01","end":"2016-06-30","val":5000000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-06-01","end":"2016-06-30","val":5000000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-06-01","end":"2016-06-30","val":5000000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-06-01","end":"2016-06-30","val":5000000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2016-06-01","end":"2016-06-30","val":5000000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2016-06-01","end":"2016-06-30","val":5000000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2016-06-01","end":"2016-06-30","val":5000000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2016-06-01","end":"2016-06-30","val":5000000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2016-06-01","end":"2016-06-30","val":5000000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2016-06-01","end":"2016-06-30","val":5000000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2016-06-01","end":"2016-06-30","val":5000000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04"},{"start":"2016-06-01","end":"2016-06-30","val":5000000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2016Q2I"},{"start":"2019-06-01","end":"2019-06-30","val":6500000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-06-01","end":"2019-06-30","val":6500000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-06-01","end":"2019-06-30","val":6500000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04"},{"start":"2019-06-01","end":"2019-06-30","val":6500000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2010-05-31","val":9600000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2010-05-31","val":9600000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2010-05-31","val":9600000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2010-05-31","val":9600000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2010-05-31","val":9600000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2010-05-31","val":9600000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2010-05-31","val":9600000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2010-05-31","val":9600000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2010-05-31","val":9600000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2010-05-31","val":9600000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2010-05-31","val":9600000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2010-05-31","val":9600000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2010-05-31","val":9600000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2010-05-31","val":9600000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"end":"2010-05-31","val":9600000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2010-05-31","val":9600000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2010-05-31","val":9600000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2010-05-31","val":9600000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2010-05-31","val":9600000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2010-05-31","val":9600000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2010-05-31","val":9600000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2010-05-31","val":9600000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2010-05-31","val":9600000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2010-05-31","val":9600000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2010-05-31","val":9600000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2010-05-31","val":9600000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04"},{"end":"2010-05-31","val":9600000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2010Q2I"},{"end":"2010-12-31","val":9600000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2010Q4I"},{"end":"2016-03-31","val":14600000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14600000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":14600000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-06-30","val":14600000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-06-30","val":14600000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-06-30","val":14600000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-06-30","val":14600000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-06-30","val":14600000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2016-06-30","val":14600000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2016-06-30","val":14600000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2016-06-30","val":14600000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2016-06-30","val":14600000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2016-06-30","val":14600000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2016-06-30","val":14600000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2016-06-30","val":14600000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2016-06-30","val":14600000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2016Q2I"},{"end":"2019-06-30","val":21100000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":21100000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-06-30","val":21100000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04"},{"end":"2019-06-30","val":21100000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q2I"}]}},"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":"2013-09-30","val":2070133,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1398654,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1401451,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1446451,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1495143,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1964204,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":187539,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":219206,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":400197,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1388498,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1388498,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":971619,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6007152,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6013820,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5975856,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4832600,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5043019,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5043019,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5062266,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2917266,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3478576,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3478576,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3460386,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3449058,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3449058,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3449058,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3924920,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7855920,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2013-06-30","val":0,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period","description":"Number of shares issued under share-based payment arrangement.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":5589,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":661781,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2012-12-31","val":1600000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2014-12-31","val":0.64,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":0.64,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":0.64,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014Q4I"},{"end":"2015-09-30","val":0.29,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-10-29","val":0.29,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-10-29","val":0.29,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"end":"2015-12-31","val":0.2,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0.2,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0.2,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0.2,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":0.2,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.34,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.35,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.28,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.25,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":0.25,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.25,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.5,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.37,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.38,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.33,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0.33,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0.33,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0.33,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.38,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.41,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.37,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-10-17","val":0.25,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-10-17","val":0.25,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-10-17","val":0.25,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-10-17","val":0.25,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-10-17","val":0.25,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04"},{"end":"2018-10-17","val":0.25,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2018-12-31","val":0.22,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":0.22,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":0.22,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0.22,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.22,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.35,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.26,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-26","val":0.22,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019Q4I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2001-12-31","val":231000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2001-12-31","val":231000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2001Q4I"},{"end":"2002-01-01","val":231000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2008-12-31","val":113048000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2008Q4I"},{"end":"2009-12-31","val":104920000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2009-12-31","val":104920000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2009Q4I"},{"end":"2010-12-31","val":136437000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":136437000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":136437000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2010-12-31","val":136437000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2010-12-31","val":136437000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":147730000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":147730000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":145679000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2011-09-30","val":145679000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":143052000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":143052000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2011-12-31","val":143052000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":143052000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":143052000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2011-12-31","val":143052000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2011-12-31","val":143052000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":141444000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"end":"2012-03-31","val":141444000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":139061000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":139061000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":137267000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":137267000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3I"},{"end":"2012-12-31","val":148140000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":148140000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":148140000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":148140000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":148140000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":148140000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2012-12-31","val":148140000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2012-12-31","val":148140000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":146274000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2013-03-31","val":146274000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":132462000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2013-06-30","val":132462000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2I"},{"end":"2013-09-30","val":135605000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2013-09-30","val":135605000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":134792000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":134792000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":134792000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":134792000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":134792000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2013-12-31","val":134792000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2013-12-31","val":134792000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"end":"2013-12-31","val":134792000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":133336000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":133336000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":131088000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2014-06-30","val":131088000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":128352000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":128352000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":126693000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":126693000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":126693000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":126693000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":126693000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":126693000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"end":"2014-12-31","val":126693000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":126693000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":123487000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":123487000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":118756000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2015-06-30","val":118756000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":116193000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2015-09-30","val":116193000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":117402000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":117402000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":117402000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":117402000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":117402000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"end":"2015-12-31","val":117402000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":117402000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":115350000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":115349000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1I"},{"end":"2016-06-30","val":113521000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":113521000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":111514000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":111514000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":109674000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":109674000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":109674000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":109674000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":109674000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2016-12-31","val":109674000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":107858000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2017-03-31","val":107858000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":105711000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":105711000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":103686000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2017-09-30","val":103686000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":107785000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":107785000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":107785000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":107785000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":107785000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2017-12-31","val":107785000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2017-12-31","val":107785000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2017-12-31","val":107785000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2017-12-31","val":107785000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":105790000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":105790000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-03-31","val":105790000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":103063000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":103063000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-06-30","val":103063000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100210000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":100210000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100277000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":100277000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":100277000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":100277000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":100277000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04"},{"end":"2018-12-31","val":100277000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2018-12-31","val":100277000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":98880000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2019-03-31","val":98880000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-03-31","val":98880000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-03-31","val":98880000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q1I"},{"end":"2019-06-30","val":96673000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":96673000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-06-30","val":96673000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":93723000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":96153000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04"},{"end":"2019-12-31","val":96153000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":96153000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":95334000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":95334000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-115609000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2002-01-01","end":"2011-06-30","val":1586000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2002-01-01","end":"2011-09-30","val":1586000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2002-01-02","end":"2011-12-31","val":1586000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2002-01-02","end":"2012-03-31","val":1586000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2002-01-01","end":"2012-06-30","val":1586000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2002-01-01","end":"2012-09-30","val":1586000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2002-01-01","end":"2012-12-31","val":1586000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012"},{"start":"2002-01-01","end":"2013-03-31","val":-1586000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2002-01-01","end":"2013-06-30","val":-1586000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"}]}},"StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Shares, Conversion of Convertible Securities","description":"Number of shares issued during the period as a result of the conversion of convertible securities.","units":{"shares":[{"start":"2015-02-01","end":"2015-02-28","val":2600000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-02-01","end":"2015-02-28","val":2600000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2015-04-01","end":"2015-04-30","val":2600000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-04-30","val":2600000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2015Q1I"},{"start":"2015-01-01","end":"2015-12-31","val":2625000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":2625000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2015"}]}},"StockIssuedDuringPeriodSharesIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Shares, Issued for Cash (Deprecated 2015-01-31)","description":"Number of shares issued as consideration for cash for development stage entities.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":812500,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":480776,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012"}]}},"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":"2011-01-01","end":"2011-12-31","val":24547,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":251593,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"end":"2018-10-17","val":9151000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-10-17","val":9151000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q3I"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures","description":"Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":70175,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":251593,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":251593,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":204621,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":53204,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":361992,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":361992,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensation":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture","description":"Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2013-01-01","end":"2013-09-30","val":474621,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":53204,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":108647,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":115278,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":6631,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":105358,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":35080,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":439408,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":439408,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":439408,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2014-01-01","end":"2014-12-31","val":439408,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":893322,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":894364,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":1042,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":917041,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":22677,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1139403,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1139403,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":1139403,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":1139403,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":1139403,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2015-01-01","end":"2015-12-31","val":1139403,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1139403,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1268884,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1269926,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1042,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1269926,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1312894,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1312894,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2016-01-01","end":"2016-12-31","val":1312894,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":1312894,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":1312894,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":556590,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":556590,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":556590,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":556590,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":556590,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":556590,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-12-31","val":556590,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":556590,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":993481,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":993481,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":993481,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":993481,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":993481,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":993481,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-12-31","val":993481,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":993481,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":411328,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":411328,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":411328,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1544296,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04"},{"start":"2019-01-01","end":"2019-12-31","val":1544926,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":369000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":20000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":133333,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":50971,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2"}]}},"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":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments","description":"The net amount of stock issued during the period upon the conversion of convertible securities, net of adjustments (for example, to additional paid in capital) including the write-off of an equity component recognized to record the convertible debt instrument as two separate components - a debt component and an equity component. This item is meant to disclose the value of shares issued on conversion of convertible securities that were recorded as two separate (debt and equity) components.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1986000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1986000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2015-01-01","end":"2015-12-31","val":1986000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1986000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"}]}},"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":"2002-01-02","end":"2008-12-31","val":70182000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2002-01-01","end":"2009-12-31","val":70182000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2010-01-01","end":"2010-12-31","val":40000000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":40000000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"end":"2018-10-17","val":2000000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-10-17","val":2000000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-10-17","val":1900000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-10-17","val":1900000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-10-17","val":2000000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04"},{"end":"2018-10-17","val":1900000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2018Q3I"}]}},"StockIssuedDuringPeriodValuePurchaseOfAssets":{"label":"Stock Issued During Period, Value, Purchase of Assets","description":"Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"USD":[{"start":"2002-01-02","end":"2008-12-31","val":1739000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2002-01-01","end":"2009-12-31","val":1739000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2002-01-02","end":"2008-12-31","val":-36000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2002-01-01","end":"2009-12-31","val":-36000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2002-01-01","end":"2010-12-31","val":-36000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"}]}},"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":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q1"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2002-01-02","end":"2008-12-31","val":1673000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2002-01-01","end":"2009-12-31","val":1773000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2009-01-01","end":"2009-12-31","val":100000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":57000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":57000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-06-30","val":356000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":356000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":357000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":357000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2012-01-01","end":"2012-06-30","val":559000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":578000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":125000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012"}]}},"StockRedeemedOrCalledDuringPeriodValue":{"label":"Stock Redeemed or Called During Period, Value","description":"Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":300000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2019-03-31","val":300000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1400000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":300000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1800000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1300000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04"},{"end":"2019-12-31","val":1300000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1300000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1300000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1300000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"}]}},"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests":{"label":"Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests","description":"Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2018-12-31","val":172261000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":172261000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":172261000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":172525000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":173650000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":174045000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"}]}},"TemporaryEquityStockIssuedDuringPeriodValueNewIssues":{"label":"Temporary Equity, Stock Issued During Period, Value, New Issues","description":"Value of new stock classified as temporary equity issued during the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1400000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":300000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":1800000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2011-09-30","val":0,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-09-30","val":0,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":0,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":0,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012Q4I"},{"end":"2013-06-30","val":0,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":0,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2013-12-31","val":0,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2013-12-31","val":0,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":0,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":0,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":0,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"end":"2015-12-31","val":0,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":0,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":0,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2019-03-31","val":0,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":0,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"}]}},"UnrecognizedTaxBenefitsPeriodIncreaseDecrease":{"label":"Unrecognized Tax Benefits, Period Increase (Decrease)","description":"Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":4500000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-12-31","val":4200000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":4500000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":5200000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":5900000,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":5900000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1100000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2000000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":1100000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":-4600000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":500000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1200000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":1300000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":900000,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":4300000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":4300000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5300000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":16800000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":600000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1600000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":8600000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":2200000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":2200000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1400000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3900000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":3900000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019"}]}},"WarrantsNotSettleableInCashFairValueDisclosure":{"label":"Warrants Not Settleable in Cash, Fair Value Disclosure","description":"Fair value portion of warrants not settleable in cash classified as equity.","units":{"USD":[{"end":"2015-11-02","val":500000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2015-11-02","val":500000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2015-11-02","val":500000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2015-11-02","val":500000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2015-11-02","val":500000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2015-11-02","val":500000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2015Q3I"},{"end":"2015-11-24","val":500000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-11-24","val":500000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-11-24","val":500000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-11-24","val":500000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2015-11-24","val":500000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-11-24","val":500000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2015Q4I"},{"end":"2019-12-31","val":1100000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q4I"},{"end":"2020-06-30","val":600000,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":72226000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":72557000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":72568000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":72562000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":72571000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":72987000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":90372000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":90749000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":90750000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":90518000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":90778000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":90588000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":91175000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":91212000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":91238000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-09-30","val":91543000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":91546,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":92054000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":92504,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-09-30","val":91873,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":91884,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3"}]}},"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":"2010-01-01","end":"2010-12-31","val":72987,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":90749000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":90750000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":90518000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":90778000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":90588,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":90588000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":91175000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":91199000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":91199000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":91223000,"accn":"0001104659-12-055098","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":91223000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":91212000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":91238000,"accn":"0001104659-12-075176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":91230,"accn":"0001104659-13-018846","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":91230000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":91230000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":91529000,"accn":"0001104659-13-036854","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":91529000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":91538000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":91538000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":91547000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":91547000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":91568000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":91568000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":91568000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":91568000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":91863000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":91863,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":91868000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":91868,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":91873000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":91873,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":91873000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":91884000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":91907000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":91907000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":91907000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2014-01-01","end":"2014-12-31","val":91907000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":93052,"accn":"0001104659-15-033436","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":93052000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":94041,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":94041000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":95020,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":95020000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":94609000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":94609000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":95725000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":95725000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":97056000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":97056000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22"},{"start":"2015-01-01","end":"2015-12-31","val":97056000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":97056000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":110356000,"accn":"0001558370-16-005405","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":110356000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":110462000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":110462000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":110568000,"accn":"0001558370-16-007609","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":110568000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":110498000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":110498000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":110568000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":110568000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":110521000,"accn":"0001558370-17-001886","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":110521000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":111087000,"accn":"0001558370-17-003136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":111087000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":111128000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":111128000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":111168000,"accn":"0001558370-17-006597","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":111168000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":111141000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":111141000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":111168000,"accn":"0001558370-17-008254","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":111168000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":114315000,"accn":"0001558370-18-002006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":114315000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":126757000,"accn":"0001558370-18-004275","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":126757000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":115877000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":115877000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":127983000,"accn":"0001558370-18-007102","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":127983000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":127566000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":127566000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":127964000,"accn":"0001558370-18-008892","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":127964000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":129421000,"accn":"0001558370-19-002331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-21"},{"start":"2018-01-01","end":"2018-12-31","val":129421000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":137471000,"accn":"0001558370-19-004995","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":137471000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":137635000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":137635,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":137797000,"accn":"0001558370-19-008013","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":137797,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":138197000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":138220000,"accn":"0001558370-19-011125","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":138784000,"accn":"0001558370-20-004975","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":152669000,"accn":"0001558370-20-006716","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":153038,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":152316,"accn":"0001654954-20-009352","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":72226000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":72557000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":72568000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":72562000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":72571000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":72987000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":90372000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":90749000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":90750000,"accn":"0001104659-11-042967","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":90518000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":90778000,"accn":"0001104659-11-059367","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":90588000,"accn":"0001104659-12-014923","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":91175000,"accn":"0001104659-12-031817","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":91212000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":91238000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-09-30","val":91546000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":91546,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":91562000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":91562,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-09-30","val":91873,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":91884,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3"}]}},"WriteOffOfDeferredDebtIssuanceCost":{"label":"Write off of Deferred Debt Issuance Cost","description":"Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.","units":{"USD":[{"start":"2002-01-01","end":"2013-06-30","val":11472000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":11472000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":11472000,"accn":"0001104659-13-059782","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2"},{"start":"2002-01-01","end":"2013-09-30","val":6420000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":6420000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":6420000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":6420000,"accn":"0001104659-13-080327","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":6420000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2002-01-01","end":"2013-12-31","val":6420000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":6420000,"accn":"0001104659-14-019264","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":6420000,"accn":"0001104659-15-018834","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":6420000,"accn":"0001558370-16-004056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":6420000,"accn":"0001558370-16-010610","fy":null,"fp":null,"form":"8-K","filed":"2016-12-22","frame":"CY2013"},{"start":"2002-01-01","end":"2014-03-31","val":6420000,"accn":"0001104659-14-035042","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2002-01-01","end":"2014-06-30","val":6420000,"accn":"0001104659-14-056244","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2002-01-01","end":"2014-12-31","val":6420000,"accn":"0001104659-14-075788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2015-01-01","end":"2015-06-30","val":115000,"accn":"0001104659-15-055649","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":115000,"accn":"0001558370-15-002261","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":115000,"accn":"0001558370-16-009442","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"}]}}}}}