{"cik":1281774,"entityName":"TOWN SPORTS INTERNATIONAL HOLDINGS INC","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-07-22","val":22822467,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-10-24","val":22848730,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2012-02-22","val":23118876,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-04-20","val":23185267,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-07-20","val":23565988,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-10-19","val":23631630,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2013-02-19","val":23837386,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2013-04-22","val":24019009,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-07-22","val":24102490,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-10-18","val":24106139,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2014-02-27","val":24092016,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2014-04-24","val":24106139,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-07-25","val":24303408,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-11-06","val":24296658,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-02-19","val":24358013,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-04-23","val":24600679,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-07-23","val":24478344,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-10-27","val":24879897,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2016-03-01","val":25002411,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2016-04-28","val":25618928,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-07-25","val":25748547,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-24","val":25613547,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2017-02-17","val":26609737,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2017-04-21","val":26693853,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-24","val":26686853,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-10-23","val":26681090,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2018-02-23","val":27210377,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2018-04-23","val":27205277,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-07-23","val":27190769,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-10-22","val":27182288,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2019-02-22","val":27923569,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2019-04-22","val":27969073,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-07-22","val":27968998,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-10-31","val":28002197,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2020-03-16","val":29564762,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2020-03-16","val":29710045,"accn":"0001281774-20-000022","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-12","frame":"CY2020Q1I"},{"end":"2020-09-03","val":29715140,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","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":127800000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q2I"},{"end":"2012-06-30","val":235300000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q2I"},{"end":"2013-06-28","val":194100000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q2I"},{"end":"2014-06-27","val":124000000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q2I"},{"end":"2015-06-30","val":39000000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q2I"},{"end":"2016-06-30","val":33900000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q2I"},{"end":"2017-06-30","val":69600000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q2I"},{"end":"2018-06-30","val":211900000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":32700000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-06-30","val":32700000,"accn":"0001281774-20-000022","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-12","frame":"CY2019Q2I"}]}}},"invest":{"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.","units":{"USD":[{"end":"2011-07-13","val":150000000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2012-09-30","val":150000000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2013-03-31","val":150000000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":150000000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":4008000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":4008000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":4008000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6949000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6190000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9180000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":9180000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":9180000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":9180000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":9180000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6930000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5864000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5250000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7467000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":7467000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":7467000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":7467000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":7467000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6507000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7297000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5711000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8116000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":8116000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":8116000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":8116000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":8116000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4982000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5615000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5664000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2873000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":2873000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":2873000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":2873000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":2873000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8717000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5753000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5422000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2615000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":2615000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":2615000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":2615000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":2615000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2139000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2761000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3136000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2477000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":2477000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":2477000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":2477000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":2477000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2576000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2505000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2429000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2247000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2247000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":2247000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":2247000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":2247000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3067000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4026000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3453000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3672000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":3672000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":3672000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":3672000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":3672000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5002000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4987000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4645000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4458000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":4458000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8729000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"AccountsReceivableGross":{"label":"Accounts Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2011-12-31","val":8297000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9757000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":9757000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6013000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":6013000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6206000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":6206000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4971000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":5056000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4133000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":4133000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6453000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":6453000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7628000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":7628000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7532000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2010-12-31","val":5258000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":5258000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":5258000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6475000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8478000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5857000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":5857000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":5857000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":5857000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":5857000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8294000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7675000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7161000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6508000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":6508000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":6508000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":6508000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":6508000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3890000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3415000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3429000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3704000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":3704000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":3704000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":3704000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":3704000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4164000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3558000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3732000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3656000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":3656000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":3656000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":3656000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":3656000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3922000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3250000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2428000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1923000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":1923000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":1923000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1923000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":1923000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1428000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1370000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1243000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1221000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":1221000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":1221000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":1221000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":1221000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":949000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":993000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1481000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2216000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2216000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":2216000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":2216000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":2216000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2506000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2742000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3020000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3050000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":3050000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":3050000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":3050000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":3050000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3237000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3194000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3524000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2980000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":2980000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1798000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q4I"},{"end":"2016-06-30","val":8779000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-12-31","val":0,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":0,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q4I"},{"end":"2017-06-30","val":573000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3104000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"}]}},"AccruedInsuranceCurrentAndNoncurrent":{"label":"Accrued Insurance","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees.","units":{"USD":[{"end":"2015-12-31","val":2346000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2786000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":2786000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2282000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2282000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2321000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2321000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2652000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":27477000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":27477000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":27477000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":29041000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":24534000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":26575000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":26575000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":26575000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":26575000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":26575000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":22052000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":27127000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24800000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":27053000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":27053000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":27053000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":27053000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":27053000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24183000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":28312000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26460000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":31536000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":31536000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":31536000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":31536000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":31536000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30578000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31677000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32610000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26702000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":26702000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":26702000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":26702000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":26702000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29215000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31450000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28927000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26039000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":26039000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":26129000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":26129000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":26129000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28227000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26155000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":30772000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25907000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":25907000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":25907000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":25907000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":25907000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27907000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":28375000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":32793000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":24669000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":24669000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":24669000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":24669000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":24669000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28772000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27190000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":34143000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":32547000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":32547000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":32547000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":32547000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":32547000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":33479000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":31862000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36659000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34568000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":34568000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26613000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"AccruedRentCurrentAndNoncurrent":{"label":"Accrued Rent","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements.","units":{"USD":[{"end":"2011-12-31","val":5656000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6743000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":6743000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6741000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":6741000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7493000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":7493000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8091000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":8563000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8594000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":8594000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10009000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":10009000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11020000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":11020000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12015000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"}]}},"AccruedSalariesCurrentAndNoncurrent":{"label":"Accrued Salaries","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided.","units":{"USD":[{"end":"2011-12-31","val":9773000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9249000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":9249000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8904000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":8904000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3966000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":3966000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5237000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":5674000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6817000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":6817000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5888000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":5888000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9163000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":9163000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7263000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":-388007000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-422727000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":-422727000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-456241000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":456241000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":469408000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":469408000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":507363000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":507363000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":533492000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":533492000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":530976000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":530976000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":547725000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":547725000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":574086000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2010-12-31","val":2121000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":2121000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":2121000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2665000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1463000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1251000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1251000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":1251000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":1251000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":1251000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1349000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1249000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1258000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1226000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":1226000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":1226000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":1226000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":1226000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1165000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1383000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1582000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2052000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2052000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":2052000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":2052000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2052000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2090000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1480000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1549000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":395000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":395000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":395000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":395000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":395000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-423000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-127000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-923000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-523000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":-523000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":-523000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":-523000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":-523000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-841000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-928000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-510000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-168000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":-168000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":-168000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":-168000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":-168000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":302000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":754000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":926000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1201000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1201000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":1201000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":1201000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1201000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1996000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1802000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1862000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1841000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1841000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":1841000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":1841000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1841000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1830000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1933000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1790000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1909000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":1909000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1924000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"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":-21788000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":-21788000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":-21788000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-20849000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-20472000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-19934000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":-19934000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":-19934000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":-19934000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":-19934000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-18930000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-17379000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-16909000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-16326000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":-16326000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":-16326000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":-16326000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":-16326000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-15663000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-15112000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-14631000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-13846000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":-13846000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":-13846000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":-13846000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":-13846000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-13184000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-12677000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-10619000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-10055000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":-10055000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":-10055000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":-10055000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":-10055000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-9202000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-9042000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-8586000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-8386000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":-8386000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":-8386000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":-8386000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":-8386000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-7702000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-6953000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-6537000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-6261000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":-6261000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":-6261000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":-6261000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":-6261000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-5540000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-5134000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-4724000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-4290000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":-4290000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":-4290000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":-4290000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":-4290000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-3364000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-2805000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-2235000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-1644000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":-1644000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":-1644000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":-1644000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":-1644000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-512000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":308000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1165000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1919000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":1919000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2979000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation","description":"Amount of decrease in additional paid in capital (APIC) resulting from a tax deficiency associated with a share-based compensation plan other than an employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-16000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-16000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2013-01-01","end":"2013-12-31","val":-244000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":244000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":244000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1613000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1634000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1251000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":1251000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1261000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1261000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":1261000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1190000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1190000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1190000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1899000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1899000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1899000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1666000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1666000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":1666000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":941000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":941000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":941000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1561000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1561000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1493000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1493000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":606000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-03-31","val":606000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":557000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":556000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":548000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2296000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2275000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":805000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":805000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-03-31","val":805000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-03-31","val":805000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":814000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":814000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":851000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3215000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":816000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":21000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2014-01-01","end":"2014-12-31","val":1613000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1613000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014"}]}},"AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities":{"label":"Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities","description":"The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":81909000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":31019000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":39604000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":51528000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":51528000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":23875000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":33959000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":33959000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":50175000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":50175000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":68570000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":68570000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":68570000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12554000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":12554000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":25761000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":25761000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":31529000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":31529000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":48087000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":48087000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":48087000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17536000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":17536000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":34119000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":33899000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":37462000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":37242000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":55064000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":55064000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":55064000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17913000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":17913000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":28665000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":28665000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":7203000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":7203000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":73747000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":73747000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":73747000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":38241000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":38241000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":68140000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":68140000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":88039000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":88039000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":3712000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":3712000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":3712000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":23017000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":23017000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9755000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":9755000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":8679000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":8679000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":13147000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":13147000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20711000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":20711000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":33255000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":33255000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":51600000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":51600000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":23830000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":23830000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":29161000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":29161000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":41292000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":41292000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":49966000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":49966000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":64219000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":64219000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17603000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":17603000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24618000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":42880000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":49866000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":145022000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":6690000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5999000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":5999000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6158000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":6158000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":6158000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5943000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":5943000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":5943000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7903000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":7903000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":7903000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11057000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":11057000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":11057000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6384000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":6384000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2827000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2827000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2842000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2842000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5452000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2009-12-31","val":2410000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":2565000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2010-12-31","val":2565000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2440000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2011-12-31","val":2440000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2011-12-31","val":2440000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3249000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":3249000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":3249000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2012-12-31","val":3249000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2309000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2309000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":2309000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2013-12-31","val":2309000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2511000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":2511000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2014-12-31","val":2511000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2014-12-31","val":2511000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3133000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":3133000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2015-12-31","val":3133000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2912000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":2912000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":2912000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4237000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":4237000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":4237000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4578000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":4578000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4552000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":2565000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":2565000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2351000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2578000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2440000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":2440000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":2440000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2557000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2839000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3382000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3249000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":3249000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":3249000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3007000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2438000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2247000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2309000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":2309000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":2309000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2326000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1887000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2044000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2511000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":2511000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":2511000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2439000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2633000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2814000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3133000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":3133000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":3133000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2755000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2518000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2638000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2912000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":2912000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":2912000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3008000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3215000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3610000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4237000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":4237000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":4237000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4317000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4428000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4087000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4578000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":4578000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":4578000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4687000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5075000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5093000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4552000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6660000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":52000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":52000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":149000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":149000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":244000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":244000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":244000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":97000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":97000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":192000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":192000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":311000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":311000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":517000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":517000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":517000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":239000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":239000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":478000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":478000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":717000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":717000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":996000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":996000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":996000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":323000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":323000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":649000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":649000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":978000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":978000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":1304000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1304000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":1304000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":320000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":320000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":645000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":645000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":972000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":972000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":1288000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":1288000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1288000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":301000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":301000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":549000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":549000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":776000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":776000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":1006000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1006000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":231000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":231000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":465000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":465000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":701000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":701000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":939000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":939000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":240000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":240000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":483000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":483000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":728000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":728000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":976000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":976000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":250000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":250000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":502000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":757000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1014000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":323000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1011000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1127000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":1127000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1135000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1135000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1135000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1153000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1153000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":627000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"},{"start":"2018-01-01","end":"2018-12-31","val":580000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":112000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":445000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":129000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":896000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":506000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":759000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":1011000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":1011000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":282000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":553000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":553000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":840000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":840000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":1127000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1127000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":1127000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":288000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":288000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":575000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":575000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":866000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":866000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":1135000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1135000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1135000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":273000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":273000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":545000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":545000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":818000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":818000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":1153000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1153000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1153000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":272000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":272000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":584000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":584000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":443000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":443000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":627000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":627000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":196000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":196000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":393000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":393000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":588000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":588000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":778000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":778000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":778000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":182000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":182000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":342000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":342000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":493000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":493000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":644000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":644000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":150000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":150000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":301000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":301000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":452000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":452000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":601000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":601000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":150000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":150000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":300000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":300000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":449000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":449000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":580000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":112000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":223000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":334000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":105000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":44000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":44000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":60000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":60000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":60000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":60000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":185000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":185000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":125000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":125000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":314000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":314000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":314000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":129000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":129000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":257000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":257000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":128000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":128000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":385000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":385000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":128000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":128000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":513000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":513000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":513000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":123000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":123000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":202000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":202000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":79000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":79000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":213000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":213000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":11000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":11000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":223000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":223000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":223000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":9000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":18000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":9000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":9000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":27000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":27000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":9000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":9000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":36000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":36000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":5000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":12000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":7000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":7000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":135000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":135000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":123000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":123000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":550000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":550000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":478000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":478000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1034000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":1034000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":556000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":556000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1561000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":1561000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":527000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":527000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2327000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2327000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":746000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":746000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1742000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":996000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2658000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":916000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3456000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":699000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"AmortizationOfLeaseIncentives":{"label":"Amortization of Lease Incentives","description":"Amount of amortization of lease incentive costs incurred by the lessor for the benefit of the lessee.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2791000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":2791000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2955000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":2955000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2955000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3310000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":3310000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3310000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2771000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":2771000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":2771000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2920000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":2920000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":2920000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3190000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":3190000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2884000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2884000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2729000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2729000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":678412,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":675962,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":473904,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":336180,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":321362,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":321362,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":145914,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":145914,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":313862,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":313862,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":141733,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":141733,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":306904,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":294180,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":294180,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":290172,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":290172,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":272005,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":272139,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":272139,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":269000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":269000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":269992,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":269992,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":261000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":293867,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":272005,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":393736,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":383956,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":366417,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":342344,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":342344,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":342183,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":342183,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":340086,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":340086,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":329847,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":329847,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":807228,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":807228,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":276846,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":276846,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":276846,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1132268,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1060544,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":1060544,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":120753,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":120753,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1003077,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":1003077,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":149060,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":1132268,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2016-07-01","end":"2016-09-30","val":149060,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":810571,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":810571,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":51739,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":51739,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":47362,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":47362,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":43033,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":43033,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":37811,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":37811,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":19022,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":19022,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":28681,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":28681,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8474,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":8474,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-07-01","end":"2019-09-30","val":13314,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":5044,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"AreaOfRealEstateProperty":{"label":"Area of Real Estate Property","description":"Area of a real estate property.","units":{"sqft":[{"end":"2016-12-31","val":24000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":24000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"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":464166000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":464166000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":464166000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":450585000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":445088000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":449542000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":449542000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":449542000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":449542000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":449542000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":433285000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":440127000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":414969000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":403910000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":403910000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":403910000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":403910000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":404770000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":406229000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":414531000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":408872000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":413792000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":413792000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":413792000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":413792000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":413792000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":410650000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":412206000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":482598000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":409833000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":409833000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":409833000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":409833000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":409833000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":422056000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":373647000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":341961000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":305360000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":303101000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":303101000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":303101000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":303101000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":300454000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":257144000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":245331000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":235878000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":235878000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":235878000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":235878000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":235878000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":239285000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":236560000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":230857000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":236671000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":236671000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":236671000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":236671000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":236671000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":251808000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":255827000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":261938000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":261454000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":261454000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":261454000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":261454000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":261454000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":868085000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":847595000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":814418000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":794278000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":794278000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":667112000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"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":64833000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":64833000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":64833000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":57798000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":58490000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":64699000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":64699000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":84917000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":84917000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":84917000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":60230000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":96530000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":85112000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":80017000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":80017000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":80017000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":80017000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":76014000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":86813000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":105516000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":105593000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":105641000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":105641000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":105641000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":105641000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":105641000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":107821000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":110593000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":148282000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":122886000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":122886000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":122886000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":122886000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":122886000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":142207000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":131004000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":117355000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100091000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":100091000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":100091000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":100091000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":100091000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":106200000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":69198000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":62403000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":58834000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":58834000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":58834000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":58834000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":58834000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":70890000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":75569000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":72901000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":68147000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":68147000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":68147000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":68147000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":68147000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":79659000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":77826000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":73278000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":61931000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":61931000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":61931000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":61931000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":61931000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":51331000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43838000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36598000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":32801000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":32801000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":54569000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"BuildingsAndImprovementsGross":{"label":"Buildings and Improvements, Gross","description":"Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.","units":{"USD":[{"end":"2011-12-31","val":4995000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4995000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":4995000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4995000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":4995000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4995000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":4995000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9575000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":9575000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16010000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":16010000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":16010000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"}]}},"BusinessAcquisitionProFormaEarningsPerShareBasic":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Basic","description":"The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-06-30","val":-0.16,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-0.02,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.66,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-0.52,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.16,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.06,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.04,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":0.04,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.01,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":0.01,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.09,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-0.09,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-0.16,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-0.18,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.06,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.08,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.14,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":-0.05,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.57,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-0.44,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.7,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"}]}},"BusinessAcquisitionProFormaEarningsPerShareDiluted":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Diluted","description":"The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-06-30","val":-0.16,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-0.02,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.66,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-0.52,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.16,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.06,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.04,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":0.04,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.01,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":0.01,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.09,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-0.09,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-0.16,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-0.18,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.06,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.08,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.14,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":-0.05,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.57,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-0.44,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.7,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"}]}},"BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets":{"label":"Business Acquisition, Purchase Price Allocation, Amortizable Intangible Assets (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will be amortized.","units":{"USD":[{"end":"2013-03-31","val":102000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"}]}},"BusinessAcquisitionPurchasePriceAllocationAssetsAcquired":{"label":"Business Acquisition, Purchase Price Allocation, Assets Acquired (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to assets acquired.","units":{"USD":[{"end":"2013-03-31","val":560000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesDeferredRevenue":{"label":"Business Acquisition, Purchase Price Allocation, Current Liabilities, Deferred Revenue (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to deferred revenue of the acquired entity.","units":{"USD":[{"end":"2013-03-31","val":56000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"}]}},"BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment":{"label":"Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations.","units":{"USD":[{"end":"2013-03-31","val":458000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":-4102000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-289000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-16620000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-12394000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4183000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1582000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1012000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":1012000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":242000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":242000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2166000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-2269000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-4223000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-4706000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1587000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":160000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2154000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3711000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":-1557000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-15184000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-11773000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-18513000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":226005000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":112959000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":349140000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":115005000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":481027000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":123642000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":230960000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":230960000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":118089000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":118089000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":348132000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":367470000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":114184000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":120487000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":473802000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":487516000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":118560000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":237264000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":118074000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":352760000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":115496000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":468722000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":468000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3114000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3114000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":149000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":512000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":102000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"CapitalizedComputerSoftwareGross":{"label":"Capitalized Computer Software, Gross","description":"Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.","units":{"USD":[{"end":"2011-12-31","val":15261000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":18056000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":18056000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20229000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":20229000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":22071000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":22071000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":24047000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":24047000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":25813000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":25813000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":19048000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":19048000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":19778000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":19778000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20506000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"}]}},"CapitalLeaseObligations":{"label":"Capital Lease Obligations","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.","units":{"USD":[{"end":"2017-12-31","val":160000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-09-30","val":2339000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3817000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":3817000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":3817000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q4I"}]}},"CapitalLeaseObligationsCurrent":{"label":"Capital Lease Obligations, Current","description":"Amount of capital lease obligation due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":160000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":160000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":160000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":379000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":628000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"}]}},"CapitalLeaseObligationsNoncurrent":{"label":"Capital Lease Obligations, Noncurrent","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":67180000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":67180000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":67180000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":65627000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":64859000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":65119000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":65119000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":65119000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":65119000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":65119000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":64482000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":63415000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":62746000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":61732000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":61732000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":61732000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":61732000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":60216000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":59510000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-12-31","val":56882000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":56882000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":53847000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":53847000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":53847000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":53847000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":53847000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":54223000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":53277000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":52292000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":51136000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":51136000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":51136000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":51136000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":51136000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50453000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":51119000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50324000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49660000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":49660000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":49660000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":49660000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":49660000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":49401000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":49463000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":48349000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":47356000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":0,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":47356000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":931000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1823000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-12-31","val":44374000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2018-12-31","val":110215000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":794428000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":794428000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":869454000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2017-12-31","val":129000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":110215000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":110215000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Capital Leases, Future Minimum Payments Due in Five Years","description":"Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":70892000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":70892000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":70892000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":85540000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Capital Leases, Future Minimum Payments Due in Four Years","description":"Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":83766000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":83766000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":83766000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":95261000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases 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":"2018-12-31","val":96768000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":96768000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":96768000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":104904000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases 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":"2017-12-31","val":31000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":107143000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":107143000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":107143000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":113779000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueThereafter":{"label":"Capital Leases, Future Minimum Payments Due Thereafter","description":"Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":325644000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":325644000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":325644000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":348857000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Capital Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of minimum lease payments for capital leases 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":"2019-12-31","val":121113000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"}]}},"CapitalUnitsAuthorized":{"label":"Capital Units, Authorized","description":"Number of authorized capital units or capital shares. This element is relevant to issuers of face-amount certificates and registered investment companies.","units":{"shares":[{"end":"2015-12-31","val":105000000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":105000000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":105000000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":105000000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":105000000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":105000000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2016-06-30","val":500000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":500000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":506000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":506000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1617000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1725000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17556000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1968000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10466000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"}]}},"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":"2008-12-31","val":10399000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2008Q4I"},{"end":"2009-12-31","val":10758000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2009-12-31","val":10758000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2009-12-31","val":10758000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2009-12-31","val":10758000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":32938000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":37845000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":38803000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":38803000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":38803000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":38803000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2010-12-31","val":38803000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2010-12-31","val":38803000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2010-12-31","val":38803000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2010-12-31","val":38803000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":45233000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1I"},{"end":"2011-06-30","val":34512000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2011-06-30","val":34512000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":39029000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-09-30","val":39029000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":47880000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":47880000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":47880000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":47880000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":47880000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2011-12-31","val":47880000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2011-12-31","val":47880000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2011-12-31","val":47880000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2011-12-31","val":47880000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2011-12-31","val":47880000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":42391000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2012-03-31","val":42391000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1I"},{"end":"2012-06-30","val":56804000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":56804000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2I"},{"end":"2012-09-30","val":42108000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":42108000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3I"},{"end":"2012-12-31","val":37758000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":37758000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":37758000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":37758000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":37758000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":37758000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2012-12-31","val":37758000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2012-12-31","val":37758000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2012-12-31","val":37758000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2012-12-31","val":37758000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":54347000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2013-03-31","val":54347000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":69521000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2013-06-30","val":69521000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":67961000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2013-09-30","val":67961000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":73598000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":73598000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":73598000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":73598000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":73598000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":73598000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2013-12-31","val":73598000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2013-12-31","val":73598000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2013-12-31","val":73598000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2013-12-31","val":73598000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2013Q4I"},{"end":"2014-03-31","val":76174000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2014-03-31","val":76174000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":77406000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2014-06-30","val":77406000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":117951000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":117951000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":93452000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":93452000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":93452000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":93452000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":93452000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2014-12-31","val":93452000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2014-12-31","val":93452000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2014-12-31","val":93452000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2014-12-31","val":93452000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2014-12-31","val":93452000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":110822000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2015-03-31","val":110822000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":98359000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":98359000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":88286000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":88286000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":76217000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":76217000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":76217000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":76217000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":76217000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2015-12-31","val":76217000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2015-12-31","val":76217000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2015-12-31","val":76217000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2015-12-31","val":76217000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":87757000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2016-03-31","val":87757000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1I"},{"end":"2016-06-30","val":58929000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-06-30","val":58929000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":48330000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2016-09-30","val":48330000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":45596000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":45596000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":45596000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":45596000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":45596000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":45596000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2016-12-31","val":45596000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2016-12-31","val":45596000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":59872000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2017-03-31","val":59872000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":67392000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2017-06-30","val":67392000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":59294000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2017-09-30","val":59294000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30321000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":30321000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":30321000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":30321000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":30321000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":54428000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":58611000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50327000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":48088000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":48088000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":48088000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":48088000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":48088000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":37180000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29823000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20864000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18808000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":18808000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24669000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":359000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":22180000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":27087000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":28045000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":28045000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6430000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4291000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":-4291000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":226000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":226000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":9077000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":9077000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":9077000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-5489000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":-5489000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8924000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":8924000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":-5772000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-5772000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":-10122000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-10122000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-10122000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16589000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":16589000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":31763000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":31763000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":30203000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":30203000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":35840000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":35840000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":35840000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2576000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":2576000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3808000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":3808000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":44353000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":44353000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":19854000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":19854000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":19854000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17370000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":17370000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4907000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":4907000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-5166000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-5166000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-17235000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-17235000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-17235000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11540000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":11540000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-17288000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-17288000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-27887000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-27887000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-30621000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-30621000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14276000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":14276000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21796000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":21796000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":13698000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":13698000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-15275000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24107000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28290000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-09-30","val":20006000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"}]}},"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":45596000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":30321000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":30321000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2017-12-31","val":30321000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2017-12-31","val":30321000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2017-12-31","val":30321000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":54428000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":58611000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50327000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50061000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":50061000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":50061000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":50061000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":50061000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2018-12-31","val":50061000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":39154000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2019-03-31","val":39154000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1I"},{"end":"2019-06-30","val":31797000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22838000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21003000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":21003000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26864000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-15275000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24107000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28290000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":20006000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":19740000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":19740000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-10907000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-10907000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-18264000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":-27223000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-29058000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5861000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"CommitmentsAndContingencies":{"label":"Commitments and Contingencies","description":"Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"end":"2012-12-11","val":3,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012Q4I"},{"start":"2012-01-01","end":"2012-12-31","val":3,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":3,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"end":"2012-11-16","val":3,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2012-11-16","val":3,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2012-11-16","val":3,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2012-12-11","val":3,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2012-12-11","val":3,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2012Q4I"},{"start":"2012-01-01","end":"2012-12-31","val":3,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":3,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":3,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"end":"2013-11-15","val":0.16,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-11-15","val":0.16,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2013-11-15","val":0.16,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2013-12-05","val":0.16,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-05","val":0.16,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013Q4I"},{"start":"2013-01-01","end":"2013-12-31","val":0.16,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.16,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.16,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.16,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4"},{"end":"2014-02-12","val":0.16,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2014-02-12","val":0.16,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-02-12","val":0.16,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2014-02-12","val":0.16,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2014-03-05","val":160,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-03-31","val":0.16,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":0.16,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"end":"2014-04-15","val":0.16,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2014-04-15","val":0.16,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-04-15","val":0.16,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2014-04-15","val":0.16,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q1I"},{"end":"2014-06-05","val":160,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q2I"},{"start":"2014-01-01","end":"2014-06-30","val":0.32,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":0.32,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.16,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":0.16,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.32,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0.32,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.32,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.32,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":0.32,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"}]}},"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":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":0.001,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":0.001,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0.001,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":0.001,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":0.001,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0.001,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":0.001,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":0.001,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":0.001,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":0.001,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":0.001,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":0.001,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":0.001,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":0.001,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":0.001,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":0.001,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":0.001,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":0.001,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0.001,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":0.001,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":0.001,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":0.001,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0.001,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":0.001,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":0.001,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":0.001,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":0.001,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"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":"2012-12-31","val":100000000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":100000000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":100000000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":100000000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":100000000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":100000000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":100000000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":100000000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":100000000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"}]}},"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":22667650,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":22667650,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":22667650,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":22822467,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22848730,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":23040881,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":23040881,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":23040881,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":23040881,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":23040881,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":23185267,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":23565988,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23631630,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23813106,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":23813106,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":23813106,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":23813106,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":23813106,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24019009,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24089990,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":24102450,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24072705,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":24072705,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":24072705,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":24072705,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":24072705,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24276816,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24303408,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24301658,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24322249,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":24322249,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":24322249,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":24322249,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":24322249,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24603929,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24478344,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24879897,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24818786,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":24818786,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":24818786,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":24818786,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":24818786,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25614477,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25749047,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25614047,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":26560547,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":26560547,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":26560547,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":26560547,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":26560547,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26693853,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26686853,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26686590,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27149135,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":27149135,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":27149135,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":27149135,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":27149135,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27205277,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27190769,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27182288,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":27192154,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":27192154,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":27192154,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":27192154,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":27192154,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":27958132,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27970331,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28005697,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29425557,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":29425557,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29481474,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"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":22667650,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":22667650,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":22667650,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":22822467,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22848730,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":23040881,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":23040881,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":23040881,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":23040881,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":23040881,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":23185267,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":23565988,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23631630,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23813106,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":23813106,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":23813106,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":23813106,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":23813106,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24019009,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24089990,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":24102450,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24072705,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":24072705,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":24072705,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":24072705,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":24072705,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24276816,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24303408,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24301658,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24322249,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":24322249,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":24322249,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":24322249,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":24322249,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24603929,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24478344,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24879897,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24818786,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":24818786,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":24818786,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":24818786,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":24818786,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25614477,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25749047,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25614047,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":26560547,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":26560547,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":26560547,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":26560547,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":26560547,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26693853,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26686853,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26686590,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27149135,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":27149135,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":27149135,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":27149135,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":27149135,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27205277,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27190769,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27182288,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":27192154,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":27192154,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":27192154,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":27192154,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":27192154,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":27958132,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27970331,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28005697,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29425557,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":29425557,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29481474,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"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":23000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":23000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":23000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":23000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":23000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":23000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":23000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":23000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":23000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":23000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":23000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":23000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":24000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":24000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":24000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":24000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":24000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":24000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":24000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":24000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":24000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":24000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":24000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":24000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":24000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":24000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":24000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":24000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":24000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":24000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":24000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":24000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":24000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":24000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":25000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":25000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":25000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":25000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":25000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":25000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":25000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":25000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":26000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-1761000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":-900000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1183000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":578000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":504000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1755000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1667000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":1667000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-88000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":-88000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2407000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":2407000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":740000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":740000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5445000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":5445000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3948000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":3948000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9265000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":9265000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":5317000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":5317000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12426000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":12426000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":3161000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":3161000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":11941000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":11941000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":11941000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4170000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":4170000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10585000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":10585000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":6415000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":6415000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13376000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":13376000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":2791000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":2791000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13150000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":13150000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":13150000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3477000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-3477000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5006000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-5006000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-1529000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":-1529000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-5804000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-5804000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":-798000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-798000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-70646000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-70646000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":-70646000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-13582000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-13582000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-44354000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-44354000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-30772000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-30772000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-67156000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-67156000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-22802000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-22802000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20240000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":20240000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":20240000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7243000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-7243000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13403000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":13403000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":20646000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":20646000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8315000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":8315000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-5088000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-5088000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8398000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":8398000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2465000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-2465000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2423000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-2423000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":42000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":42000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-15527000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-15527000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-13104000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-13104000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5738000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5738000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1924000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":1924000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2331000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":2331000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":407000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":407000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1555000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-1555000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-3886000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-3886000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":717000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":717000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2038000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-2038000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3588000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":-1550000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-15178000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-11590000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-18490000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-136338000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":4000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":4000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":4000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-202000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-150000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-150000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-260000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":-110000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-581000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-321000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-723000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-440000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"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":"2017-01-01","end":"2017-09-30","val":-15527000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-13104000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5738000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1924000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2331000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":407000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1551000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-1551000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-3882000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-3882000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":515000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":515000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2188000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-2188000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3848000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":-1660000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-15759000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-11911000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-19213000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-136778000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2011-12-31","val":4793000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5978000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":5978000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9907000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":9907000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12740000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":12740000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4882000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":4882000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3617000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":3617000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1237000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1237000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2685000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2685000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4314000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2017-12-31","val":33473000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":33473000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":33473000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":41018000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":39335000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37459000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":37459000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":37459000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":37459000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":37459000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":42194000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40195000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":37862000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36047000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":36047000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":51775000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"ContractWithCustomerLiabilityNoncurrent":{"label":"Contract with Customer, Liability, Noncurrent","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2017-12-31","val":351000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":351000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":351000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":349000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":318000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":258000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":258000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":258000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":258000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":258000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":76000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":58000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":82000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":89000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":89000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":75000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":11151000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16356000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":5205000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":19630000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":3274000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":20764000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12624000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18521000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":5897000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":22156000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3635000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":23364000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11484000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"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":477767000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":229934000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":114973000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":338994000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":109060000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":443947000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":443947000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":109776000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":217543000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":217543000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":107767000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":107767000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":325106000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":325106000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":107563000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":107563000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":431326000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":431326000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":431326000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":111283000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":111283000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":219728000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":219728000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":108445000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":108445000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":327680000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":327680000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":107952000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":107952000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":437548000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":437548000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":437548000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":107685000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":107685000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":212796000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":212796000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":105111000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":105111000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":321068000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":321068000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":108272000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":108272000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":429627000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":429627000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":429627000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":118007000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":118007000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":231636000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":231636000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":113629000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":113629000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":341745000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":341745000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":110109000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":110109000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":453090000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":453090000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":453090000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":119365000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":119365000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":269112000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":269112000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":149747000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":149747000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":392587000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":392587000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":123475000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":123475000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":417209000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":417209000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":417209000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":105067000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":105067000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":207464000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":207464000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":102397000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":102397000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":308622000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":308622000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":101158000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":101158000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":403304000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":403304000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":99198000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":99198000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":195673000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":195673000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":96475000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":96475000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":300583000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":300583000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":104910000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":104910000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":396105000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":396105000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":102877000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":102877000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":211425000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":211425000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":108548000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":108548000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":321610000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":321610000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":110185000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":110185000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":430575000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":430575000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":115354000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":115354000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":232486000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":117132000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":356811000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":124325000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":473211000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":240462000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption":{"label":"Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2017-12-31","val":1604000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-01-01","val":1604000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-01-01","val":1604000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-01-01","val":1604000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-01-01","val":1604000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-7819000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-9667000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":250000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":250000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":250000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":396000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":396000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":396000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12454000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":12454000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":12454000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-3100000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-3100000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-3100000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9346000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":9346000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-9599000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-9599000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-349000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-349000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":81000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":179000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":541000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":541000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":172000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":172000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":172000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":232000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":232000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":232000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":183000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":183000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":183000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":67000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":67000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":67000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-63000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-63000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-63000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-63000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":19000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":19000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":63000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-8119000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":728000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-8939000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":501000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":501000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":501000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":803000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":803000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":803000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12903000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":12903000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":12903000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2836000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-2836000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-2836000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9771000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":9771000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-9718000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-9718000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-264000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-264000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":212000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-479000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":187000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":187000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":79000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":79000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":79000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":175000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":175000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":175000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":266000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":266000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":266000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":197000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":197000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":197000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":488000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":488000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-56000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-56000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":66000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":66000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":68000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2011-12-31","val":291750000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":315743000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":315743000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":315743000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":315743000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":315743000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-11-15","val":325000000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":325000000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2017-05-31","val":5000000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2017-05-31","val":5000000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2017-05-31","val":5000000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-05-31","val":5000000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-05-31","val":5000000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-05-31","val":5000000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-05-31","val":5000000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-05-31","val":5000000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2017-05-31","val":5000000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2017-05-31","val":5000000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2017-05-31","val":5000000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2017-05-31","val":5000000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2017Q2I"},{"end":"2019-02-28","val":2000000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2019-02-28","val":2000000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-02-28","val":2000000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-02-28","val":2000000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2017-05-31","val":0.0955,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2017-05-31","val":0.0955,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2017-05-31","val":0.0955,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-05-31","val":0.0955,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-05-31","val":0.0955,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-05-31","val":0.0955,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2I"},{"end":"2019-02-28","val":0.0955,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q1I"}]}},"DebtInstrumentPeriodicPaymentPrincipal":{"label":"Debt Instrument, Periodic Payment, Principal","description":"Amount of the required periodic payments applied to principal.","units":{"USD":[{"start":"2017-05-01","end":"2017-05-31","val":50000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-05-01","end":"2017-05-31","val":50000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-05-01","end":"2017-05-31","val":50000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-05-01","end":"2017-05-31","val":50000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-05-01","end":"2017-05-31","val":50000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-05-01","end":"2017-05-31","val":50000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-05-01","end":"2017-05-31","val":50000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-05-01","end":"2017-05-31","val":50000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2017-05-01","end":"2017-05-31","val":70000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2017Q2I"},{"start":"2017-09-01","end":"2017-09-30","val":70000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2017Q3I"},{"end":"2017-09-30","val":70000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2017-09-30","val":70000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04"}]}},"DebtInstrumentRepurchaseAmount":{"label":"Debt Instrument, Repurchase Amount","description":"Fair value amount of debt instrument that was repurchased.","units":{"USD":[{"end":"2016-06-30","val":71152000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-06-30","val":71152000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2011-12-31","val":-2756000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-5404000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":5404000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10091000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2017-12-31","val":2912000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-09-30","val":2184000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1936000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1686000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"}]}},"DebtInstrumentUnamortizedDiscountPremiumNet":{"label":"Debt Instrument, Unamortized Discount (Premium), Net","description":"Amount, after accumulated amortization, of debt discount (premium).","units":{"USD":[{"end":"2019-03-31","val":195080000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"}]}},"DebtInstrumentUnusedBorrowingCapacityAmount":{"label":"Debt Instrument, Unused Borrowing Capacity, Amount","description":"Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":43909000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":42021000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":8536000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2348000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":12015000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6041000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":6041000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":6041000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6487000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":6487000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":6487000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":14684000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":14684000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":14684000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-8262000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-8262000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-8262000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":12000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-93000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-93000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"}]}},"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":"2015-12-31","val":3005000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2017-12-31","val":977000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-09-30","val":719000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":634000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":634000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":634000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":549000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":463000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":378000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":294000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":191000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":7975000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1971000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":11638000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5820000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":5820000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":5820000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6564000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":6564000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":6564000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":39708000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":39708000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":39708000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-11515000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-11515000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-11515000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":32000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":32000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-93000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-93000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-12-31","val":23160000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":23047000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":23724000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":21232000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":21232000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":34550000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":34550000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8994000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":8994000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4479000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":4479000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3051000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":3051000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1884000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1884000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":181523000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2016-12-31","val":61000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":61000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q4I"},{"end":"2017-06-30","val":61000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":61000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":93000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":93000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":93000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":131000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":140000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":276000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"DeferredRentCreditNoncurrent":{"label":"Deferred Rent Credit, Noncurrent","description":"For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":61732000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q4I"},{"end":"2013-09-30","val":58455000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":56882000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":56882000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":56882000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":56362000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":57528000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":54019000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2017-12-31","val":47356000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":47356000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":47356000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":46792000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":45933000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":45027000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":44374000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":44374000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":44374000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":44374000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":35106000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":35106000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":35106000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":41151000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":42613000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":40822000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":40822000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":40822000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":40822000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":40822000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":46827000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":42570000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":38562000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":37138000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":37138000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":37138000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":37138000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":37138000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":42730000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":39807000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":36454000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":33913000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":33913000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":33913000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":33913000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":33913000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":42019000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":39269000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":36347000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":36950000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":36950000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":36950000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":36950000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":36950000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":48628000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":47220000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":43657000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40225000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":40225000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":40225000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":40225000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":40225000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":44341000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":41818000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":37076000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":34572000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":34572000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":34572000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":34572000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":34572000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":38851000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":37383000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36523000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":33473000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":33473000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":39406000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"}]}},"DeferredRevenueNoncurrent":{"label":"Deferred Revenue, Noncurrent","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":3166000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":3166000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":3166000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5815000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6497000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5338000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":5338000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":5338000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":5338000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":5338000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6122000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7990000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5912000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3889000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":3889000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":3889000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":3889000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":3889000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3271000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3232000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2535000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2460000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2460000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":2460000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":2460000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2460000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2232000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2262000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2034000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2455000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":2455000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":2455000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":2455000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":2455000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4345000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3096000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1571000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":319000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":319000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":319000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":319000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":319000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":458000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":357000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":434000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":440000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":440000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":440000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":440000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":440000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":566000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":578000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":418000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":351000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":351000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":173000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-562000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-377000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-377000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-221000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-221000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-221000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":77000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":77000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":77000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":25024000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":25024000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":25024000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-3253000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-3253000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-3253000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":20000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":20000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"}]}},"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":"2011-12-31","val":10937000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11545000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":11545000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10816000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":10816000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12603000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":12603000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10974000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":10974000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8247000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":8247000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4590000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":4590000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4824000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":4824000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4610000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":63242000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":57323000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":58860000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":49647000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":49647000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":92663000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":92663000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":61570000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":61570000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":58611000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":58611000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":41727000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":41727000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":41646000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":41646000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":226165000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":40000000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":34193000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":35053000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":28350000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":28350000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-11576000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"}]}},"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":"2012-06-30","val":35082000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":32967000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2013-03-31","val":31684000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":28052000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26710000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28350000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31522000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":34469000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":52110000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11576000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":11576000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":11576000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11644000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":61000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":61000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":61000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":61000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":61000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":61000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":61000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":61000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":61000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":61000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":61000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":61000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":61000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":61000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2011-12-31","val":20218000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":20218000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":20218000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-06-30","val":20778000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24140000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":24897000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":24897000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":24897000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":24897000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":19325000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19288000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22249000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22493000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17010000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":17010000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":17010000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":17010000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":17010000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17192000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16714000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8182000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":724000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":724000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":724000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":724000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":724000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2080000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1757000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":533000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1549000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":1549000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":1549000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1549000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":1549000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsNetNoncurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":41883000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":41883000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":41883000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":40863000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":39086000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":40000000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":40000000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":19782000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":19782000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":19782000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":37603000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14304000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8827000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9296000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":9296000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":9296000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":9296000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":15728000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12396000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5803000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4217000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11340000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":11340000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":11340000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":11340000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":11340000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14330000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17755000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":43928000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":0,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-06-30","val":10000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":217000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":219000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":219000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":219000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":219000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":219000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":28396000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":23868000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":10913000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6397000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":6397000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7197000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":7197000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10430000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":10430000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8473000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":8473000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15645000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":15645000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12716000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":12716000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15007000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"}]}},"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":"2011-12-31","val":7106000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6497000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":7829000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5773000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":5773000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6121000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":6121000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7654000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":7654000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7297000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":7297000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4942000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":4942000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4682000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":4682000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4996000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","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":"2015-12-31","val":6578000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10073000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":10073000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3776000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":3776000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6445000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsStateTaxes":{"label":"Deferred Tax Assets, State Taxes","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from state taxes.","units":{"USD":[{"end":"2013-12-31","val":22674000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3274000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":3274000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2011-12-31","val":2211000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1919000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":1919000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2101000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2101000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2370000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":2370000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1589000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":1589000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":994000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":994000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":912000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":912000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":887000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":887000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":966000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred rent.","units":{"USD":[{"end":"2016-12-31","val":23527000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15638000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":15638000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14761000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":14761000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":194141000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","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":"2013-12-31","val":65000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":69689000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":69689000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":52637000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":52637000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":54193000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":54193000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":38769000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":38769000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":39762000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":39762000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":44642000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2014-12-31","val":11576000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":61000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":61000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":61000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":61000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":93000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":93000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"}]}},"DeferredTaxLiabilitiesCurrent":{"label":"Deferred Tax Liabilities, Net, Current","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":300000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":300000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":300000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":300000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":300000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":229000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":236000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":236000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":236000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":236000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":236000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpense":{"label":"Deferred Tax Liabilities, Deferred Expense","description":"Amount of deferred tax liability attributable to taxable temporary differences from capitalized costs.","units":{"USD":[{"end":"2011-12-31","val":4353000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4669000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":5346000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4457000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":4457000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5604000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":5604000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1751000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":1751000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":803000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":803000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1740000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11999000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":11999000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":11999000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":11999000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":11999000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13705000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1818000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":577000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1593000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":1593000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":1593000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1593000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":1593000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":61000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":61000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":61000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":61000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":61000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":61000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":61000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-12-31","val":93000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":93000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1311000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1311000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":179841000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"}]}},"DeferredTaxLiabilitiesUndistributedForeignEarnings":{"label":"Deferred Tax Liabilities, Undistributed Foreign Earnings","description":"Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences.","units":{"USD":[{"end":"2011-12-31","val":100000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":333000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":333000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":492000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":492000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":587000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":587000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":622000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":622000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":529000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":529000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":204000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"end":"2001-01-01","val":0.25,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2000Q4I"},{"start":"2012-01-01","end":"2012-12-31","val":0.25,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.25,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.25,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.25,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.25,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"}]}},"DefinedContributionPlanMaximumAnnualContributionPerEmployeeAmount":{"label":"Defined Contribution Plan, Maximum Annual Contribution Per Employee, Amount (Deprecated 2013-01-31)","description":"Maximum amount per employee, by the terms of the plan, that the employer may contribute to a defined contribution plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":500,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":500,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Amount","description":"Maximum amount the employee may contribute to a defined contribution plan.","units":{"USD":[{"end":"2001-01-01","val":500,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2000Q4I"},{"start":"2014-01-01","end":"2014-12-31","val":500,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":500,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":500,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":52097000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":51491000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":51491000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":49391000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":49391000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":49391000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":48785000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":48785000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":48785000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":46794000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":46794000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":46794000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":47664000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":47664000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":47664000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":43691000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":43691000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":40299000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":40299000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":35115000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":35115000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":34743000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":56533000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":27061000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":13407000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":40212000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":13151000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":52202000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":52202000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13002000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":26187000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":26187000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":13185000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":13185000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":38829000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":38829000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":12642000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":12642000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":51536000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":51536000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":51536000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12860000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":12860000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":25279000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":25279000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":12419000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":12419000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":37427000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":37427000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":12148000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":12148000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":49391000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":49391000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":49391000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12148000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":12148000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":24559000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":24559000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":12411000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":12411000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":37108000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":37108000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":12549000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":12549000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":49099000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":49099000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":49099000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11798000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":11798000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23651000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":23651000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":11853000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":11853000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":35289000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":35289000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":11638000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":11638000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":47307000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":47307000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":47307000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11674000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":11674000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23852000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":23852000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":12178000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":12178000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":36042000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":36042000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":12190000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":12190000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":47887000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":47887000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":47887000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11185000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":11185000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22082000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":22082000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":10897000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":10897000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":33097000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":33097000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":11015000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":11015000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":43727000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":43727000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10309000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":10309000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20325000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":20325000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":10016000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":10016000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":30199000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":30199000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":9874000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":9874000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":40849000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":40849000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9128000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":9128000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18768000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":18768000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":9640000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":9640000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":27956000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":27956000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":9188000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":9188000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":37442000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":37442000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9585000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":9585000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19660000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":10075000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":29116000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":9456000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":38199000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8704000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"DerivativeBasisSpreadOnVariableRate":{"label":"Derivative, Basis Spread on Variable Rate","description":"The percentage points added to the reference rate to compute the variable rate on the interest rate derivative.","units":{"pure":[{"end":"2011-07-13","val":0.055,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2012-06-30","val":1377000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1396000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1523000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":1523000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1350000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1147000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1073000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":182000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":182000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":182000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":182000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":182000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":450000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1391000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":625000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1294000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":1294000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":1294000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1294000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":1294000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2168000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2010000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2568000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2042000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":2042000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":2042000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":2042000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":2042000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2526000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2478000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2081000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1511000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":1511000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":1511000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":1511000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":1511000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1074000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":762000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":512000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":184000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":184000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":184000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":184000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":184000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"DerivativeFixedInterestRate":{"label":"Derivative, Fixed Interest Rate","description":"Fixed interest rate related to the interest rate derivative.","units":{"pure":[{"end":"2011-07-13","val":0.0198,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"}]}},"DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31)","description":"The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":861000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":861000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":103000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":103000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1215000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1215000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":1215000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-12-31","val":1215000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":1215000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1225000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1136000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":1451000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":1154000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":1154000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":1154000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-12-31","val":1154000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":1154000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1427000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1400000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":1176000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":854000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":854000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":854000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-12-31","val":854000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":854000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":608000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":430000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":290000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":104000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":104000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"}]}},"DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion":{"label":"Derivative Instruments, Loss Recognized in Other Comprehensive Income (Loss), Effective Portion (Deprecated 2018-01-31)","description":"The effective portion of losses on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":976000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-09-30","val":976000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":976000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":976000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2012-01-01","end":"2012-03-31","val":-60000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":35000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-25000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":48000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":13000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"}]}},"Dividends":{"label":"Dividends","description":"Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":71400000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":71400000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":71400000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3850000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":3850000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3850000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7736000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":7736000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":7736000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2017-10-01","end":"2017-10-31","val":35000000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-10-31","val":35000000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-10-01","end":"2017-10-31","val":35000000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-10-01","end":"2017-10-31","val":35000000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-10-01","end":"2017-10-31","val":35000000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-10-01","end":"2017-10-31","val":35000000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2017-10-01","end":"2017-10-31","val":35000000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2017-10-01","end":"2017-10-31","val":35000000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2017-10-01","end":"2017-10-31","val":35000000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2017-10-01","end":"2017-10-31","val":35000000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2017Q3I"}]}},"DividendsPayableCurrent":{"label":"Dividends Payable, Current","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":305000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":305000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":305000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":305000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":305000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":304000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":304000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":297000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":259000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":259000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":259000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":259000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":259000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":266000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":252000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":302000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":291000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":291000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":291000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":291000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":291000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":487000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":194000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":173000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":90000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":90000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":93000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-12-31","val":9000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2012-11-30","val":1104000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2012-11-30","val":1104000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2012-12-31","val":1104000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":1104000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":666000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":502000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":211000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":211000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":211000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":176000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":142000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":123000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":118000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":28000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":118000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-12-31","val":14000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"}]}},"EarlyRepaymentOfSeniorDebt":{"label":"Early Repayment of Senior Debt","description":"The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":315743000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015"}]}},"EarlyRepaymentOfSubordinatedDebt":{"label":"Early Repayment of Subordinated Debt","description":"The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets before its maturity.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":138450000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":138450000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-09-30","val":138450000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-09-30","val":138450000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-12-31","val":138450000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":138450000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":138450000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":-0.25,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-0.07,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":-0.04,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.07,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.01,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-0.01,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.07,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2011-01-01","end":"2011-03-31","val":0.07,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.05,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":0.05,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-0.02,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":-0.02,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-0.02,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.13,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":0.13,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0.09,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":0.09,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0.09,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.28,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.28,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":0.28,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.14,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.17,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":0.17,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":0.17,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":0.17,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.4,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":0.4,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":0.23,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.23,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-04-01","end":"2012-06-30","val":0.23,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":0.23,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.53,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":0.53,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":0.13,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0.13,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-07-01","end":"2012-09-30","val":0.13,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":0.13,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.51,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.51,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.51,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.02,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-10-01","end":"2012-12-31","val":-0.02,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.18,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":0.18,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":0.18,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":0.18,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.44,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":0.44,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":0.26,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":0.26,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.26,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":0.26,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.54,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":0.54,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.11,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":0.11,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":0.11,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.11,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.51,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.51,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.51,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.03,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-01","end":"2013-12-31","val":-0.03,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.15,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-0.15,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":-0.15,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.18,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":-0.04,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":-0.04,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":-0.04,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.22,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-0.04,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-0.04,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":-0.04,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2.84,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-2.84,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":-2.84,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-2.62,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":-2.62,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.52,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-03-31","val":-0.52,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1.79,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-1.26,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-04-01","end":"2015-06-30","val":-1.26,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-1.26,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2.68,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-0.89,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-07-01","end":"2015-09-30","val":-0.89,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-0.89,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.86,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":0.86,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.86,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":3.5,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-10-01","end":"2015-12-31","val":3.5,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.28,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":-0.28,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":-0.28,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.54,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":0.54,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0.81,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.81,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-04-01","end":"2016-06-30","val":0.81,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0.81,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.33,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":0.33,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-0.21,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-0.21,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-07-01","end":"2016-09-30","val":-0.21,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-0.21,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.31,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.31,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.33,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.33,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.01,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-10-01","end":"2016-12-31","val":-0.01,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.11,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-0.11,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":-0.11,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-0.12,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-03-31","val":-0.12,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-03-31","val":-0.12,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.13,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-0.13,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-0.13,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-06-30","val":-0.13,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":-0.02,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-0.02,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":-0.02,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-0.02,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-04-01","end":"2017-06-30","val":-0.02,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.62,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-0.66,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":-0.66,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-0.66,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":-0.5,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-0.5,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":-0.53,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-07-01","end":"2017-09-30","val":-0.53,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-0.53,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.16,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.17,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.17,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":0.17,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.78,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":0.83,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-10-01","end":"2017-12-31","val":0.83,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-10-01","end":"2017-12-31","val":0.83,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.04,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":0.04,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.07,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":0.07,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.02,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":0.02,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.09,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-0.09,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-0.15,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-0.15,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.08,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-0.08,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.13,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":-0.05,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.57,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-0.44,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.7,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4.98,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-03-31","val":-0.15,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.18,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-0.04,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.22,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":-0.04,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":-0.52,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-0.52,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1.79,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-1.26,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2.68,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-0.89,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":-0.28,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-0.28,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":-0.11,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":-0.25,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-0.07,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":-0.04,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.07,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.01,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-0.01,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.07,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2011-01-01","end":"2011-03-31","val":0.07,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.05,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":0.05,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-0.02,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":-0.02,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-0.02,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.13,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":0.13,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0.08,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":0.08,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0.08,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.27,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.27,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":0.27,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.14,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.16,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":0.16,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":0.16,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":0.16,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.39,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":0.39,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":0.23,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.23,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-04-01","end":"2012-06-30","val":0.23,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":0.23,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.52,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":0.52,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":0.13,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0.13,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-07-01","end":"2012-09-30","val":0.13,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":0.13,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.02,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-10-01","end":"2012-12-31","val":-0.02,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.18,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":0.18,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":0.18,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":0.18,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.43,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":0.43,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":0.25,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":0.25,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.25,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":0.25,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.53,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":0.53,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.1,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":0.1,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":0.1,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.1,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.5,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.5,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.5,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.03,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-01","end":"2013-12-31","val":-0.03,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.15,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-0.15,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":-0.15,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.18,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":-0.04,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":-0.04,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":-0.04,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.22,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-0.04,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-0.04,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":-0.04,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2.84,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-2.84,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":-2.84,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-2.62,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":-2.62,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.52,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-03-31","val":-0.52,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1.79,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-1.26,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-04-01","end":"2015-06-30","val":-1.26,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-1.26,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2.68,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-0.89,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-07-01","end":"2015-09-30","val":-0.89,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-0.89,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.84,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":0.84,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.84,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":3.47,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-10-01","end":"2015-12-31","val":3.47,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.28,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":-0.28,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":-0.28,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.54,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":0.54,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0.79,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.79,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-04-01","end":"2016-06-30","val":0.79,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0.79,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.32,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":0.32,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-0.21,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-0.21,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-07-01","end":"2016-09-30","val":-0.21,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-0.21,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.31,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.31,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.32,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.32,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.01,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-10-01","end":"2016-12-31","val":-0.01,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.11,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-0.11,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":-0.11,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-0.12,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-03-31","val":-0.12,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-03-31","val":-0.12,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.13,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-0.13,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-0.13,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-06-30","val":-0.13,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":-0.02,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-0.02,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":-0.02,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-0.02,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-04-01","end":"2017-06-30","val":-0.02,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.62,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-0.66,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":-0.66,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-0.66,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":-0.5,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-0.5,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":-0.53,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-07-01","end":"2017-09-30","val":-0.53,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-0.53,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.16,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.17,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.17,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":0.17,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.76,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":0.81,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-10-01","end":"2017-12-31","val":0.81,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-10-01","end":"2017-12-31","val":0.81,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.04,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":0.04,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.07,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":0.07,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.02,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":0.02,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.09,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-0.09,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-0.15,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-0.15,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.08,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-0.08,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.13,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":-0.05,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.57,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-0.44,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.7,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4.98,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"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":"2010-01-01","end":"2010-12-31","val":-0.33,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0.35,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":0.37,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":0.3,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":0.3,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.39,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.39,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":0.39,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":0.38,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":0.38,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.37,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":0.37,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.39,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":0.39,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":0.37,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":0.37,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":0.37,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.37,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.37,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.43,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":0.43,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.46,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":0.46,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":0.46,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0.46,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":3.21,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-3.21,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":-3.21,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.02,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-0.02,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.25,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":0.25,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":0.21,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":0.21,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-2.11,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-2.11,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-2.11,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.11,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":0.11,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.47,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":0.47,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":0.58,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":0.58,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":0.55,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.55,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.06,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":0.06,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.23,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-0.23,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":-0.38,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-0.38,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":1.82,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1.82,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.06,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":0.06,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.02,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":0.02,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":-0.38,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-0.38,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":0.74,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.74,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.03,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-0.03,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.02,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":-0.01,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-0.01,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.06,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","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":"2010-01-01","end":"2010-12-31","val":-0.35,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-0.35,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.35,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4.22,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-4.22,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":-4.22,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2.49,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-2.49,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-2.49,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.18,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.18,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1.51,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1.51,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1.15,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1.15,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.18,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":1.18,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.04,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":0.04,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.02,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-0.02,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-0.02,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.04,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-0.04,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":-0.04,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.03,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":0.03,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.03,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0.02,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.03,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-0.03,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.27,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.27,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.01,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.02,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.05,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.05,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.23,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.02,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-0.02,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.01,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-0.01,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-0.01,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-0.14,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.74,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.74,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent":{"label":"Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent","description":"Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0.01,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.1,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.1,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.01,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":-0.02,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.83,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.83,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.02,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.09,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.08,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-0.09,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.08,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.08,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.08,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.08,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.08,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.08,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.08,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.08,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":0.08,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.11,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":0.11,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.11,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.02,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.02,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.01,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.01,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.11,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.11,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":158000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-181000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":331000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":607000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":607000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":282000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":393000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":393000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":314000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":314000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":448000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":448000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":448000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":37000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":37000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-21000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-21000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":-7000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-7000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":37000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":37000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":37000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-67000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":-67000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-60000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":-60000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":43000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":43000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":33000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":33000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":33000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":17000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":9000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-229000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-229000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":-353000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-353000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":-353000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":64000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":64000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":187000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":187000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":37000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":37000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-23000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-23000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-23000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-61000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-61000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-211000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-211000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-20000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-20000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-45000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-45000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":11000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":48000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":48000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":37000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":37000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":37000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":33000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":35000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-09-30","val":57000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":37000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":33000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":35000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":57000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":61000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":61000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-15000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-15000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":-17000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-25000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-11000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"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":"2014-12-31","val":1000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":21000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2011-01-01","end":"2011-03-31","val":20000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":56000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":56000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":100000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":100000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-03-31","val":326000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":326000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-220000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":-220000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":1692000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1692000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":1723000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1723000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":1723000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"}]}},"ExtinguishmentOfDebtGainLossIncomeTax":{"label":"Extinguishment of Debt, Gain (Loss), Income Tax","description":"Current period income tax expense or benefit pertaining to a gain (loss) on an extinguishment of debt.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":13451000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":13451000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":13451000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":13451000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":13451000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":13451000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":13451000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"FairValueInputsLongTermRevenueGrowthRate":{"label":"Fair Value Inputs, Long-term Revenue Growth Rate (Deprecated 2018-01-31)","description":"Percentage of assumed long-term growth in revenues, used as an input to measure fair value.","units":{"pure":[{"end":"2016-02-29","val":0.02,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q1I"}]}},"FederalIncomeTaxExpenseBenefitContinuingOperations":{"label":"Federal Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":717000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2348000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":2348000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6291000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":6291000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":6291000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6883000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":6883000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":6883000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":27138000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":27138000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":27138000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-11362000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-11362000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-11362000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9346000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":9346000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-9587000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-9587000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-442000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-442000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":81000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":54000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":54000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":158000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":104000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":318000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":160000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":469000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":140000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":54000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":54000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":158000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":319000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":471000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":612000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2019-03-31","val":4562000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7144000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6700000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6248000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":6248000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5784000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":1175000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1805000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1835000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1890000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1920000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":3387000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5339000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4865000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4358000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3864000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-31","val":5262000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8411000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7812000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7203000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6599000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive":{"label":"Finance Lease, Liability, Payments, Due in Rolling after Year Five","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease, due after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":0,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueInRollingYearFive":{"label":"Finance Lease, Liability, Payments, Due in Rolling Year Five","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease, due in fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":239000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":545000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":548000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueInRollingYearFour":{"label":"Finance Lease, Liability, Payments, Due in Rolling Year Four","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease, due in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":991000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1909000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1912000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":546000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":545000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueInRollingYearThree":{"label":"Finance Lease, Liability, Payments, Due in Rolling Year Three","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":1446000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2364000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2363000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1909000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1909000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueInRollingYearTwo":{"label":"Finance Lease, Liability, Payments, Due in Rolling Year Two","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":1466000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2385000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2383000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2364000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2364000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Finance Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":1120000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1208000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":606000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2384000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1781000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-31","val":700000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1267000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1112000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":955000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":815000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":583000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":189000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":189000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":610000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":1053000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1506000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1970000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2019-03-31","val":4567000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7260000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6844000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6427000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6283000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":259000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":625000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":366000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1042000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":417000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1458000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.083,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.091,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.091,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.091,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.098,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"FinancingReceivableAllowanceForCreditLossesWriteOffs":{"label":"Financing Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of writeoff of financing receivable, charged against allowance for credit loss.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-5768000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-6823000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-6823000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-8902000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-8902000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":8902000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-9275000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":9275000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":9275000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9624000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":9624000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":9624000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10615000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":10615000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":10615000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6925000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":6925000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8387000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":8387000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11542000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":11542000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":11716000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2012-12-31","val":-11943000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-06-30","val":60000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-12128000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-12257000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":-12257000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":12257000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-12386000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-12514000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-12642000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11240000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":11240000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":11240000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":11240000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":11240000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11362000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11442000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11452000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11463000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":11463000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":11463000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":11463000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":11463000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":128000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11481000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11490000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11499000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":11499000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":11499000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":11499000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":11499000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11504000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11512000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11344000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11760000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":11760000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":11760000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":11760000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":11760000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12237000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12793000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13320000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5380000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":5380000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":5380000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":5380000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":5380000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5573000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6549000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7465000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8264000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":8264000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8963000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":82000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":62000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":46000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":33000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":538000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1412000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1631000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":513000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":223000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":36000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":30000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1377000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3224000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2595000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":24000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":506000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":530000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":456000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":30000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":24000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":19000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":731000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1017000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":867000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":36000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":30000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":24000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":19000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":731000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1200000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1239000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":223000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":36000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":30000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":24000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1251000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2056000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1432000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2012-12-31","val":11943000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-06-30","val":1222000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13165000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13165000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":13165000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":13165000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13165000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13165000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13165000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11634000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":11634000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":11634000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":11634000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":11634000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11634000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11634000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11634000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11634000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":11634000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":11634000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":11634000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":11634000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":290000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11634000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11634000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11634000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":11634000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":11634000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":11634000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":11634000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11634000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11634000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14944000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16894000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":16894000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":16894000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":16894000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":16894000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18095000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20062000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21125000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14819000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":14819000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":14819000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":14819000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":14819000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16298000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16484000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16484000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16484000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":16484000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16484000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2010-12-31","val":44000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":44000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":44000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2013-03-31","val":102000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1162000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1037000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":908000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":908000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":908000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":908000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":908000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":779000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":651000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":523000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":394000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":394000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":394000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":394000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":394000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":272000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":192000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":182000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":171000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":171000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":171000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":171000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":171000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":162000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":153000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":144000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":135000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":135000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":135000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":135000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":135000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":130000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":122000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3600000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5134000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":5134000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":5134000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":5134000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":5134000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5858000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7269000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7805000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9439000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":9439000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":9439000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":9439000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":9439000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10725000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9935000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9019000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8220000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":8220000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6538000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentOfPrincipleInYearThree":{"label":"Long-term Debt of Registrant, Maturities, Repayments of Principal in Year Three (Deprecated 2014-01-31)","description":"Amount of long-term debt of the registrant maturing in the third fiscal year following the latest fiscal year.","units":{"USD":[{"end":"2012-12-31","val":3157000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3250000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"}]}},"FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipalAfterYearFive":{"label":"Long-term Debt of Registrant, Maturities, Repayments of Principal after Year Five (Deprecated 2014-01-31)","description":"Amount of long-term debt of the registrant maturing after the fifth fiscal year following the latest fiscal year.","units":{"USD":[{"end":"2012-12-31","val":287328000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":308750000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"}]}},"FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipleInYearFive":{"label":"Long-term Debt of Registrant, Maturities, Repayments of Principal in Year Five (Deprecated 2014-01-31)","description":"Amount of long-term debt of the registrant maturing in the fifth fiscal year following the latest fiscal year.","units":{"USD":[{"end":"2012-12-31","val":3157000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3250000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"}]}},"FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipleInYearFour":{"label":"Long-term Debt of Registrant, Maturities, Repayments of Principal in Year Four (Deprecated 2014-01-31)","description":"Amount of long-term debt of the registrant maturing in the fourth fiscal year following the latest fiscal year.","units":{"USD":[{"end":"2012-12-31","val":3157000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3250000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"}]}},"FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipleInYearTwo":{"label":"Long-term Debt of Registrant, Maturities, Repayments of Principal in Year Two (Deprecated 2014-01-31)","description":"Amount of long-term debt of the registrant maturing in the second fiscal year following the latest fiscal year.","units":{"USD":[{"end":"2012-12-31","val":3157000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3250000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"}]}},"FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipleWithinOneYear":{"label":"Long-term Debt of Registrant, Maturities, Repayments of Principal in Next Twelve Months (Deprecated 2014-01-31)","description":"Amount of long-term debt of the registrant maturing in the next fiscal year following the latest fiscal year.","units":{"USD":[{"end":"2012-12-31","val":15787000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3250000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"}]}},"ForeignIncomeTaxExpenseBenefitContinuingOperations":{"label":"Foreign Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":180000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":541000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":541000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":172000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":172000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":172000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":232000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":232000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":232000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":183000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":183000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":183000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":67000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":67000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":67000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-63000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-63000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-63000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-63000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":19000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":19000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":63000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2015-12-31","val":69383000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":71222000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":71222000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":56203000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":56203000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":58188000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":58188000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":60359000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"}]}},"GainLossOnCashFlowHedgeIneffectivenessNet":{"label":"Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net","description":"The net gain (loss) recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-07-01","end":"2014-09-30","val":1306000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1482000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2967000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":2967000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":2967000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2967000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":77146000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":77146000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":77146000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-12-31","val":77146000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":77146000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":77146000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":77146000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"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":"2011-01-01","end":"2011-06-30","val":-4865000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":-4865000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-4865000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":-4865000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-4865000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-4865000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-4865000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-4865000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-4865000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-1010000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-1010000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":-1010000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-1010000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1010000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-1010000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1010000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-750000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":750000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":-750000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-750000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-493000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-493000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":-493000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":17911000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":17911000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":17911000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":17911000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-10-01","end":"2015-12-31","val":17911000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4"},{"start":"2015-12-01","end":"2015-12-31","val":17911000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-12-01","end":"2015-12-31","val":17911000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-12-01","end":"2015-12-31","val":17911000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-12-01","end":"2015-12-31","val":17911000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q4I"},{"start":"2016-01-01","end":"2016-06-30","val":38497000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":38497000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":38497000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":38497000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-04-01","end":"2016-06-30","val":38497000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":38497000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":37893000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-37893000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":37893000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-604000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-604000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":37893000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-37983000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":37893000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"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":31587000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":15231000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":6292000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":22280000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":7049000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":28773000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":28773000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7420000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13516000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":13516000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":6096000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":6096000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":19655000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":19655000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":6139000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":6139000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":25799000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":25799000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":25799000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5933000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":5933000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12068000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":12068000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":6135000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":6135000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":17709000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":17709000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":5641000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":5641000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":24139000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":24139000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":24139000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6789000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":6789000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13740000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":13740000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":6951000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":6951000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":20985000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":20985000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":7245000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":7245000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":28431000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":28431000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":28431000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8281000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":8281000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15787000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":15787000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":7506000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":7506000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":23600000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":23600000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":7813000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":7813000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":31352000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":31352000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":31352000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8409000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":8409000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16448000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":16448000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":8039000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":8039000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":23144000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":23144000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":6696000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":6696000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":30683000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":30683000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":30683000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6866000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":6866000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13410000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":13410000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":6544000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":6544000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":19216000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":19216000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":5806000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":5806000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":24702000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":24702000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6330000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":6330000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11699000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":11699000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":5369000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":5369000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":17079000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":17079000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":5380000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":5380000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":22680000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":22680000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5911000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":5911000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12292000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":12292000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":6381000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":6381000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":18992000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":18992000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":6700000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":6700000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":25047000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":25047000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6870000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":6870000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13363000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":6493000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":20278000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":6915000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":27813000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9177000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2010-12-31","val":32794000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":32794000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":32794000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":32794000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2010-12-31","val":32794000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2010-12-31","val":32794000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010Q4I"},{"end":"2011-06-30","val":32940000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":32840000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":32799000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":32799000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":32799000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":32799000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":32799000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2011-12-31","val":32799000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":32843000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":32779000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":32790000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":32824000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":32824000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":32824000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":32824000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":32824000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32778000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":32792000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32850000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32870000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":32870000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":32870000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":32870000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":32870000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":32743000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":32739000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32641000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32593000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":32593000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":32593000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":32593000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":32593000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":32621000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1111000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1055000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1025000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":1025000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":1025000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1025000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":1025000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1079000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1053000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1065000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1008000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":1008000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":1008000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":1008000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":1008000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1027000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1079000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6774000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6217000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":6217000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":6217000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":6217000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":6217000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8444000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9779000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14769000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21877000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":21877000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":21877000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":21877000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":21877000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30021000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":32811000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":32950000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":32988000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":32988000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16569000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":9000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":9000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":9000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2017-01-01","end":"2017-09-30","val":5708000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":5158000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2200000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3585000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-09-30","val":8555000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":15673000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8038000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8038000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":8038000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":8038000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-03-31","val":17408000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-150000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-12-31","val":-150000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-150000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-167000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":28000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":40000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-17000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-167000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-12-31","val":-167000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-167000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":71000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":58000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":51000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-116000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-01-01","end":"2017-12-31","val":-116000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-12-31","val":-116000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-116000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":27000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-23000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-09-30","val":-3000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-13000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-129000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2018-01-01","end":"2018-12-31","val":-129000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-16000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":-17000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":21000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"GoodwillGross":{"label":"Goodwill, Gross","description":"Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2010-12-31","val":52405000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":52405000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2011-12-31","val":52405000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":52410000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":52410000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":52435000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":52435000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":52435000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":52481000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2012-12-31","val":52481000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2012-12-31","val":52481000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":52435000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":52435000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":52435000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":52481000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":32730000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":32730000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":32730000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":52481000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":52481000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":52481000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":52481000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":52481000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":52481000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":52481000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":52481000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":52481000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":57639000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":57639000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":57639000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":57639000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":73312000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":73312000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":73312000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":73312000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":80420000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"}]}},"GoodwillImpairedAccumulatedImpairmentLoss":{"label":"Goodwill, Impaired, Accumulated Impairment Loss","description":"Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2010-12-31","val":-19611000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-19611000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2011-12-31","val":-19611000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-19611000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":-19611000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":-19611000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":-19611000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":-19611000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":-19611000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2012-12-31","val":-19611000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2012-12-31","val":-19611000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-19611000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-19611000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-19611000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19611000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-137000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-137000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-137000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":137000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":137000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":137000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":19748000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":51306000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":51306000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":51306000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":51306000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":51306000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":51306000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":51306000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":51306000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":51306000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":51306000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":51306000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":51306000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":51306000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":51306000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":51306000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":51306000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":47324000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"end":"2014-02-28","val":137000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-03-31","val":137000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":137000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":137000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":137000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":137000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":137000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":137000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":137000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":137000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"end":"2015-05-31","val":31558000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-06-30","val":31558000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":31558000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":31558000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":31558000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-04-01","end":"2015-06-30","val":31558000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":31558000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q2"},{"start":"2015-06-01","end":"2015-06-30","val":31558000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q2I"},{"start":"2015-01-01","end":"2015-09-30","val":31558000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":31558000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":31558000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":31558000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":31558000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"end":"2017-02-28","val":0,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2017-02-28","val":0,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q1I"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"end":"2018-02-28","val":0,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2018-02-28","val":0,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2018-02-28","val":0,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2018-02-28","val":0,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-02-28","val":0,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-02-28","val":0,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q1I"},{"end":"2018-08-01","val":0,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-08-01","val":0,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-08-01","val":0,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q2I"},{"start":"2020-01-01","end":"2020-03-31","val":16426000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"GoodwillPurchaseAccountingAdjustments":{"label":"Goodwill, Purchase Accounting Adjustments","description":"Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":122000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2886000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":3052000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":3052000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"}]}},"GoodwillTranslationAdjustments":{"label":"Goodwill, Translation Adjustments (Deprecated 2016-01-31)","description":"Amount of increase (decrease) from foreign currency translation adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":5000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":5000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":25000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":25000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-46000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-41000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":17000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":37000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-92000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-140000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-140000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":28000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":76000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":20000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-10000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-150000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":54000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"}]}},"GuaranteeObligationsMaximumExposure":{"label":"Guarantor Obligations, Maximum Exposure, Undiscounted","description":"Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.","units":{"USD":[{"end":"2018-03-31","val":1420000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1262000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1104000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":946,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":789000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":631000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":473000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":315000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1336000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-03-31","val":983000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-03-31","val":17408000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6708000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3254000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":2865000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3254000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":3254000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":3254000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2012-04-01","end":"2012-06-30","val":239000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":239000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":239000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":239000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":239000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3436000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":3436000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3436000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":128000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":128000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":128000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":128000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":567000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":567000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":439000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":439000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":714000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":714000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":714000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3623000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":3623000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4513000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":4513000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":890000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":890000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4513000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":4513000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4569000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":4569000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":4569000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1137000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":1137000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2151000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":2151000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":1014000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":1014000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-04-01","end":"2015-06-30","val":1014000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":1014000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14571000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":14571000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":12420000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":12420000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":12420000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":14571000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":14571000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":14571000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":742000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":742000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":742000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":742000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-07-01","end":"2016-09-30","val":742000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":742000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":742000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":742000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6497000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":6497000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":6497000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":6497000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":6497000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6497000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6497000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":2082000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":2082000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":2082000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":2082000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2082000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2082000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":7189000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":7189000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7189000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":46822000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"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":"2013-01-01","end":"2013-12-31","val":19691000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6214000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-8204000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-1990000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-9731000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":-1527000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-16378000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":-16378000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-12500000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-12500000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-58560000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-58560000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-46060000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-46060000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-82904000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-82904000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-24344000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-24344000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6807000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":6807000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":6807000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7742000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-7742000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25890000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":25890000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":33632000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":33632000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":19542000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":19542000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-6348000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-6348000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17814000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":17814000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3134000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-3134000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2723000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-2723000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":411000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":411000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-12071000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-12071000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-9348000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-9348000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-5317000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-5317000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1207000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":1207000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1773000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":1773000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":566000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":566000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1607000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-1607000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-3380000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-3380000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-482000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-482000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2125000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-2125000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3684000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":-1559000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-15664000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-11980000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-19069000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-145361000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":767000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":910000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":910000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":846000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":846000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":846000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":968000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":968000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":968000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":762000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":762000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":762000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":277000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":277000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":277000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-264000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-264000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-262000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"IncomeTaxExaminationEstimateOfPossibleLoss":{"label":"Income Tax Examination, Estimate of Possible Loss","description":"Estimated amount of loss resulting from an adverse tax position.","units":{"USD":[{"end":"2014-03-26","val":3500000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q1I"},{"end":"2016-01-13","val":4119000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q4I"},{"end":"2016-06-10","val":4544000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-06-10","val":4544000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q2I"},{"end":"2016-12-12","val":4722000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-12","val":4722000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-12","val":4722000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-12","val":4722000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q4I"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-5800000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-2466000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":-1366000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-3146000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":-680000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-144000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-144000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":529000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":601000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":601000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":72000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":72000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1795000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":1795000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":1194000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":1194000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2699000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":2699000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":2699000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2446000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":2446000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5911000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":5911000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":3465000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":3465000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7524000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":7524000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":1613000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":1613000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6321000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":6321000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":6321000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2508000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":2508000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6517000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":6517000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":4009000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":4009000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7767000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":7767000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1250000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":1250000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7367000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":7367000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":7367000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2699000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-2699000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3770000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-3770000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-1071000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":-1071000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-4430000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-4430000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":-660000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-660000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":52611000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":52611000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":52611000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":264000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":264000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-14728000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-14728000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-14992000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-14992000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-17066000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-17066000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-2338000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-2338000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-14351000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-14351000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-14351000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-817000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-817000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12082000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":12082000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":12899000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":12899000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11240000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":11240000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-842000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-842000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9771000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":9771000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-199000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-199000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":622000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":622000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":821000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":821000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4550000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":4550000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":3928000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":3928000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-9686000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-9686000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":78000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":78000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":43000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":43000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-35000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":-35000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":605000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":605000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":562000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":562000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-357000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-357000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":74000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":74000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":72000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":-2000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":146000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":74000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":212000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-8598000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"IncomeTaxExpenseBenefitContinuingOperations":{"label":"Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)","description":"The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-144000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":601000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":1795000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":2699000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2699000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":2446000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5911000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-06-30","val":5911000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":7524000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":6321000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":6321000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2013-01-01","end":"2013-03-31","val":2508000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6517000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-12-31","val":7367000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3311000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":617000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":617000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":361000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":924000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":924000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":924000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":68000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":171000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":278000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":278000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":390000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":390000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":390000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":80000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":80000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":173000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":173000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":23552000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":23552000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":23553000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":23553000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":23553000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":46000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":46000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":64000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":64000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":88000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":88000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":105000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":105000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":105000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":24000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":52000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":52000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":8685000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":8685000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":11286000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":11286000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":14000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":37000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":37000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":1480000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":1480000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":3891000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3891000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":21000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":21000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":511000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":511000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":496000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":496000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":512000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":512000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":25000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":105000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":119000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":259000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3045000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":3066000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-03-31","val":66000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":525000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":525000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-09-30","val":567000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-09-30","val":567000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2012-01-01","end":"2012-03-31","val":14000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":14000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-06-30","val":193000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-06-30","val":193000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":361000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2013-01-01","end":"2013-03-31","val":68000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":171000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"}]}},"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":-2135000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2352000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":626000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":419000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":419000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-687000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3337000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":3337000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":5207000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":5207000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-864000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-864000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-864000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7082000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":7082000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5177000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":5177000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":7152000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":7152000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":3094000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":3094000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-3094000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5062000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":5062000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-203000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":-203000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":4177000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":4177000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-3089000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":3089000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3089000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4596000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-4596000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3535000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-3535000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":4612000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-4612000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":-9856000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-9856000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":-9856000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10738000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":10738000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9726000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":9726000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":5052000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":5052000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":1011000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":1011000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1011000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2636000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":2636000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-332000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-332000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":2488000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":2488000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-2298000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-2298000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2943000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":2943000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2791000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":2791000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":8092000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":8092000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":143000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":143000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5610000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":5610000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4511000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":4511000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":8947000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":8947000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":7330000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":7330000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2731000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":2731000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1325000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":3971000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-25000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2301000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":222000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1090000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":-3120000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":-951000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-951000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1729000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1188000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":-1188000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-3206000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-3206000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-591000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-591000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-591000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2421000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":-2421000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1823000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-1823000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":-1306000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-1306000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":-645000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-645000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":645000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2604000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":2604000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3130000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":3130000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":3130000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":3130000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":2859000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-2859000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-2859000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-455000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":455000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":150000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-150000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-44000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":44000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":-25000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-25000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":-25000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":550000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":550000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-125000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-125000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-943000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-943000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-1446000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-1446000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-1446000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-497000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-497000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-657000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-657000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-761000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-761000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-763000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-763000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-280000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-280000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-247000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-247000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":244000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":244000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":984000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":984000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":289000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":289000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":526000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":526000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":697000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":697000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":834000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":834000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":179000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":179000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":142000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":473000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-61000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1182000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":2949000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":1133000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-2657000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5806000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3282000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":3282000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":358000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":358000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-2619000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-2619000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3970000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":3970000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":616000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":-1859000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-3667000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15714000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8315000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4171000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":-5533000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":-8643000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-8643000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-518000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1020000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":-1020000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-3261000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-3261000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-1886000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-1886000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-11553000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2413000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":-2413000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4915000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-4915000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":-7036000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-7036000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":-5865000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-5865000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-5865000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2434000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":-3294000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5978000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":-6838000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":-7287000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":-8147000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-6120000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-6120000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-6120000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3030000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":3030000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5593000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":5593000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":23567000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":23567000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":-40129000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-40129000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":-40129000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-69000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-69000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11513000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":11513000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":11519000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":11519000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":11519000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":11519000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":11519000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-32000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-32000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-38000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-38000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":26000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":26000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":-110000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-110000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":166000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":166000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8170000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3402000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":-6584000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":-1666000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-1666000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-7730000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8923000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":-8923000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-11067000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-11067000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-8117000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-8117000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-8117000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-7017000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":-7017000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4856000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-4856000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":1002000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1002000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":4221000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":4221000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-4221000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4918000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":-4918000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1326000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":-1326000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":2724000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":2724000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":5340000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-5340000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-5340000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-8106000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":8106000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5386000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":5386000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-2236000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2236000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":3260000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":3260000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":3260000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13568000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":13568000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10911000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":10911000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":5823000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":5823000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":1139000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":1139000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1139000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4255000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":4255000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1631000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":1631000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-3034000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-3034000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-5532000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-5532000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4405000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":4405000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2949000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":1133000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-2657000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5806000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-80000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":-119000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":9000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":9000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-120000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-50000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":-50000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-6000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-6000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-74000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-74000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-74000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":128000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":128000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":27000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":27000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":-34000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-34000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":-148000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-148000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":148000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-20000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":-20000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":14000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":20000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":20000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-36000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":36000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":36000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-86000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":86000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-134000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":134000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-90000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":90000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":101000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":101000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":101000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-266000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-266000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-254000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-254000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-118000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-118000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-219000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-219000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-219000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":32000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":32000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-93000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-93000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-54000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-54000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-99000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-99000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":86000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":86000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":43000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":43000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":-108000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-108000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-238000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-238000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"IncreaseDecreaseInOperatingCapital":{"label":"Increase (Decrease) in Operating Capital","description":"The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-898000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4187000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3154000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":10172000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":20994000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":20994000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-25469000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-25469000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-20337000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-20337000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-12961000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-12961000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-9185000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-9185000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-9185000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-10866000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-10866000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-22600000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-22600000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-8084000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-8084000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-1500000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-1500000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-8953000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-8953000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-10598000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-10598000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":-12670000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-12670000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":24450000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":24450000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-21200000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-21200000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-23049000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":-23049000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":-21232000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-21232000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-25626000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-6238000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-6238000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3219000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":-1592000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":-5708000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"IncreaseDecreaseInOtherOperatingCapitalNet":{"label":"Increase (Decrease) in Other Operating Assets and Liabilities, Net","description":"Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1683000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-485000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":368000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":249000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":249000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":368000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-184000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":-184000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":323000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":323000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":277000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":277000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-4000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":447000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":447000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-266000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-266000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":187000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":187000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":252000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":149000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":149000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":57000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-225000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":415000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":59000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":410000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":613000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":613000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":613000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-146000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-146000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-135000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-135000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":60000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":60000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":-137000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-137000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":-137000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-352000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-352000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-340000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-340000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-340000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-340000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-416000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-416000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-416000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":96000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":96000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":138000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":138000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":90000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":90000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-84000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-84000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-179000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-179000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-93000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-93000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":-12000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-12000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":1049000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1049000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":47000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":47000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":121000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":121000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":1292000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":1292000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":1508000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-25626000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":131000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":428000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":692000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":2793000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"}]}},"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":2260000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1084000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":1386000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":-2532000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-2532000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4589000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3226000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":3226000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":4156000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":4156000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":3493000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":3493000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":3212000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1215000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":1215000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1007000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-1007000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":-1705000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-1705000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":-329000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-432000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":432000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1035000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":1076000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-493000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":-73000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":-1742000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":-1611000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-1278000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1278000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1278000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1010000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-1010000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-284000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":284000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-1496000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1496000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":1549000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1549000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":1549000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1337000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-1337000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2662000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-2662000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":781000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":781000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-596000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-596000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-596000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-667000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-667000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4836000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-4836000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-1574000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-1574000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-2997000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-2997000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1624000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-1624000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2536000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-2536000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":1088000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":1088000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":9180000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":9180000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-10055000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-10055000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-12308000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":-12308000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":-8427000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-8427000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-8851000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-8851000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":347000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":347000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1442000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":84000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-876000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":339000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1100000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":1100000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1100000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":1100000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":1100000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":1100000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":455774,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":536755,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":622852,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":722879,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":728032,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":728032,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":725888,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":725888,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":683870,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":683870,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":604867,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":604867,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":297365,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":297365,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":487227,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":589909,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":589909,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":605926,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":605926,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":619272,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":619272,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":380219,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":380219,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":527757,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":527757,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":660377,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":660377,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":506364,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2016-01-01","end":"2016-12-31","val":506364,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":719256,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-12-31","val":719256,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":719256,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":637107,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-10-01","end":"2017-12-31","val":637107,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-10-01","end":"2017-12-31","val":637107,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":607481,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":607481,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":739045,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":739045,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":740051,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":740051,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"InsuranceRecoveries":{"label":"Insurance Recoveries","description":"The amount recovered from insurance. These recoveries reduce costs and losses that are reported as a separate line item under operating expenses.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":2500000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":2500000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":2500000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":2500000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3194000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":3194000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":694000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":694000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3194000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":3194000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3194000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":16000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":176000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":176000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":32000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":32000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":32000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":72000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":72000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":72000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":28000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":28000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":20972000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":10363000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":5179000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":15668000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":5305000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":21158000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":21158000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5582000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12203000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":12203000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":6621000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":6621000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":18265000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":18265000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":6062000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":6062000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":24274000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":24274000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":24274000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5931000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":5931000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11485000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":11485000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":5554000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":5554000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":18027000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":18027000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":6542000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":6542000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":24640000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":24640000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":24640000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5350000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":5350000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10785000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":10785000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":5435000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":5435000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16308000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":16308000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":5523000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":5523000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":22617000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":22617000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":22617000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4711000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":4711000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9408000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":9408000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":4697000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":4697000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13927000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":13927000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":4519000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":4519000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":19039000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":19039000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":19039000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5170000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":5170000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10358000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":10358000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":5188000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":5188000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":15562000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":15562000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":5204000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":5204000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20579000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":20579000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":20579000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4077000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":4077000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7569000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":7569000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":3492000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":3492000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10746000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":10746000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":3177000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":3177000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13940000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":13940000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3108000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":3108000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6263000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":6263000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":3155000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":3155000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9455000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":9455000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":3192000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":3192000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12665000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":12665000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3168000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":3168000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6506000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":6506000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":3338000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":3338000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9999000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":9999000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":3493000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":3493000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13478000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":13478000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3452000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":3452000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6692000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":3240000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9913000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3221000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12982000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3016000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":21158000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":24274000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":24274000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":24640000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":24640000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":24640000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":22617000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":22617000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":22617000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":18228000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":18228000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":18228000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":17914000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":17914000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":17914000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13904000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":13904000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12657000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":10343000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":19472000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":20157000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9012000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":17728000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":17728000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":23851000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":23851000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":28953000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":28953000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5747000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":5747000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11215000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":11215000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":17562000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":17562000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":23738000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":23738000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":23738000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4661000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":4661000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9994000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":9994000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":14706000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":14706000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":19744000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":19744000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":19744000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4251000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":4251000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8622000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":8622000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":12741000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":12741000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":17103000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":17103000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":17103000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4276000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":4276000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8565000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":8565000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":12981000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":12981000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":16749000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":16749000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":16749000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3623000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":3623000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6693000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":6693000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":9523000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":9523000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":12289000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":12289000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2760000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":2760000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5535000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":5535000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":8345000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":8345000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":11165000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":11165000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2836000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":2836000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5853000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":5853000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":8773000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":8773000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":12125000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":12125000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3071000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":3071000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5175000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":9073000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":11809000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2630000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. 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":6579000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":6579000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":6579000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1040000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":956000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":950000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":950000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":950000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":950000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":950000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":728000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":355000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":167000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":89000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":89000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":89000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":89000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":89000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":244000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":190000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":87000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":737000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":737000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":737000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":737000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":737000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":627000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":383000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":427000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":376000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":376000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":376000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":376000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":376000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":294000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":130000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":129000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":129000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":129000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":129000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":129000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":129000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":102000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":116000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":89000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":119000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":119000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":119000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":119000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":119000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":93000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":88000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":105000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":118000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":118000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":118000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":118000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":118000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":103000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":64000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":157000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":34000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":34000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":34000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":34000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":34000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":122000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":992000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":27000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":217000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":217000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":217000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":269000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":223000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":290000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":290000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":290000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":290000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":290000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":163000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":263000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":324000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":438000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":438000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":438000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":438000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":438000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":457000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":423000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":417000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":473000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":473000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":473000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":473000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":473000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":559000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":607000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":562000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":573000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":573000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":573000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":573000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":573000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":310000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":328000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":456000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":337000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":337000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":337000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":337000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":337000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":369000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":244000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":283000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":238000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":238000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":238000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":238000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":238000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":324000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":281000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":130000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":35000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":17000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":76000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":41000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":145000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":145000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":71000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":90000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":90000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":19000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":19000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":135000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":135000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":45000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":45000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":147000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":147000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":147000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":10000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":18000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":8000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":8000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":43000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":43000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":25000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":25000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":43000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":43000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":43000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":1000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":1000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":1000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":1000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":2000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":2000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":2000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":2000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":36000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":36000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":36000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":36000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":78000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":78000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":36000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":36000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":81000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":81000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":45000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":45000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":127000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":127000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":46000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":46000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":133000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":133000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":28000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":28000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":44000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":16000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":56000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":12000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":65000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":193891000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":97116000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":48605000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":141525000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":44409000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":185583000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":185583000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":45252000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":90353000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":90353000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":45101000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":45101000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":133639000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":133639000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":43286000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":43286000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":177528000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":177528000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":177528000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":47359000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":47359000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":92639000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":92639000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":45280000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":45280000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":136293000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":136293000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":43654000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":43654000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":181632000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":181632000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":181632000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":44548000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":44548000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":88553000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":88553000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":44005000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":44005000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":131986000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":131986000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":43433000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":43433000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":174894000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":174894000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":174894000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":44573000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":44573000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":89335000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":89335000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":44762000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":44762000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":133329000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":133329000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":43994000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":43994000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":177009000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":177009000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":177009000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":46860000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":46860000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":92997000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":92997000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":46137000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":46137000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":135886000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":135886000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":42889000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":42889000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":175898000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":175898000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":175898000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":39386000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":39386000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":77559000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":77559000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":38173000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":38173000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":115202000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":115202000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":37643000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":37643000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":149029000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":149029000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":37385000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":37385000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":74443000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":74443000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":37058000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":37058000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":111515000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":111515000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":37072000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":37072000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":145612000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":145612000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":39474000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":39474000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":81870000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":81870000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":42396000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":42396000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":123978000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":123978000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":42108000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":42108000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":168315000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":168315000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":45323000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":45323000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":90870000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":45547000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":135846000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":44976000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":180945000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":41285000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2011-12-31","val":986000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":986000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":986000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":986000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":986000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":986000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":986000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2675000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2675000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4778000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":4778000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4778000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":111150000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":112055000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":112055000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":117229000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":117229000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":117229000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":118811000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":118811000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":117191,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":124816000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":124449000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":124449000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":123872000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":123872000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":123872000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":124333000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":124333000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":124997000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":124997000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":138556000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":139109000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":149218000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":31411000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":31411000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":59548000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":29869000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":89536000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":29989000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":118833000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":29621000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2011-12-31","val":499907000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":496692000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":496692000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":503174000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":503174000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":491401000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":491401000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":498394000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":498394000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":495515000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":495515000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":489738000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":489738000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":494418000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":494418000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":496906000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"}]}},"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":934422000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":912035000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":884475000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":862251000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":836495000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive":{"label":"Lessee, Operating Lease, Liability, Payments, Due after Rolling Year Five","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":421478000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":427709000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":430532000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":348857000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":352563000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Five","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":92793000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":93683000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":93712000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":85540000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":85485000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":101529000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":102453000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":102036000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":94715000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":94679000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":110063000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":110358000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":110431000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":102995000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":102979000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":118132000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":118112000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":118275000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":111415000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":111432000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","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":90427000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":59720000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29489000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":118729000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":89357000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":289198000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":277263000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":264736000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":254995000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":245708000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"LessorOperatingLeasePaymentsToBeReceived":{"label":"Lessor, Operating Lease, Payments to be Received","description":"Amount of lease payments to be received by lessor for operating lease.","units":{"USD":[{"end":"2019-12-31","val":6375000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFiveYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Five","description":"Amount of lease payment to be received by lessor for operating lease in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":258000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFourYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Four","description":"Amount of lease payment to be received by lessor for operating lease 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":"2019-12-31","val":362000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths":{"label":"Lessor, Operating Lease, Payment to be Received, Year One","description":"Amount of lease payment to be received by lessor for operating lease 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":2301000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThereafter":{"label":"Lessor, Operating Lease, Payment to be Received, after Year Five","description":"Amount of lease payment to be received by lessor for operating lease after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":514000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThreeYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Three","description":"Amount of lease payment to be received by lessor for operating lease 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":"2019-12-31","val":1099000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedTwoYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Two","description":"Amount of lease payment to be received by lessor for operating lease 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":"2019-12-31","val":1841000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2012-12-31","val":6091000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2979000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"}]}},"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":471111000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":471111000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":471111000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":454924000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":448310000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":449188000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":449188000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":449188000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":449188000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":449188000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":427979000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":427953000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":399164000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":459406000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":459406000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":459406000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":459406000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":460266000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":456888000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":458224000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":449269000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":457308000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":457308000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":457308000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":457308000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":457308000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":460860000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":467306000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":536429000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":527917000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":527917000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":527917000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":527917000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":527917000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":553105000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":535232000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":525851000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":401605000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":399346000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":399346000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":399346000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":399346000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":403253000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":338502000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":331362000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":321548000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":321548000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":321548000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":321548000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":321548000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":326697000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":323524000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":330514000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":314628000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":314628000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":314628000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":314628000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":314628000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":325311000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":328364000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":337328000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":334151000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":334151000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":334151000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":334151000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":334151000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":941859000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":922002000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":900165000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":882623000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":882623000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":889878000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":464166000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":464166000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":464166000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":450585000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":445088000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":449542000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":449542000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":449542000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":449542000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":449542000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":433285000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":440127000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":414969000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":403910000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":403910000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":403910000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":403910000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":404770000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":406229000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":414531000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":408872000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":413792000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":413792000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":413792000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":413792000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":413792000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":410650000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":412206000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":482598000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":409833000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":409833000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":409833000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":409833000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":409833000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":422056000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":373647000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":341961000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":305360000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":303101000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":303101000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":303101000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":303101000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":300454000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":257144000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":245331000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":235878000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":235878000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":235878000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":235878000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":235878000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":239285000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":236560000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":230857000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":236671000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":236671000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":236671000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":236671000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":236671000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":251808000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":255827000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":261938000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":261454000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":261454000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":261454000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":261454000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":261454000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":868085000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":847595000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":814418000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":794278000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":794278000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":667112000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"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":87720000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":87720000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":87720000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":93181000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":89293000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":103034000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":103034000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":103034000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":103034000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":103034000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":86337000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":91670000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":70779000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":87839000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":87839000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":87839000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":87839000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":87839000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":99968000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":119810000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":109509000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":77811000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":77811000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":77811000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":77811000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":77811000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":81722000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":85446000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":78600000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":70606000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":70606000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":70606000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":70606000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":70606000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":90474000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":87872000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":81651000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":72144000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":72144000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":72144000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":72144000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":72144000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":86439000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":81711000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":73155000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":65157000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":65157000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":65157000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":65157000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":65157000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":71509000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":71006000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":77036000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":62749000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":62749000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":62749000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":62749000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":62749000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":73809000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":85261000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":90107000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":95106000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":95106000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":95106000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":95106000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":95106000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":173942000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":164607000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":156316000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":328009000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":328009000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":352361000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2012-12-31","val":50000000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"}]}},"LitigationSettlementAmount":{"label":"Litigation Settlement, Amount (Deprecated 2017-01-31)","description":"Amount of judgment or settlement awarded to (against) the entity in respect of litigation.","units":{"USD":[{"start":"2014-07-01","end":"2014-09-30","val":123000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q3"}]}},"LoansAndLeasesReceivableDeferredIncome":{"label":"Loans and Leases Receivable, Deferred Income","description":"Amount of deferred interest and fee income, unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans. Excludes amounts for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2015-12-31","val":3483000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q4I"}]}},"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":14550000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":14550000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":14550000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":15000000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15000000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":25507000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":25507000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":25507000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":25507000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":25507000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9800000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15000000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2000000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15787000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":15787000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":15787000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":15787000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":15787000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":26000000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":43900000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":40500000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3250000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":3250000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":3250000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":3250000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":3250000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3250000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3250000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3250000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3114000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":3114000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":3114000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":3114000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":3114000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3114000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3114000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3114000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2810000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":2810000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":2810000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":2810000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":2810000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11537000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2082000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2082000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2082000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":2082000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":2082000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":2082000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":2082000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2082000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2082000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2082000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2082000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2082000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":2082000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":2242000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":2242000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2082000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12082000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12705000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21080000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":21080000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":21080000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":21080000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21395000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13669000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3727000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":178433000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":190917000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"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":301963000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":301963000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":301963000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":281302000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":277649000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":263487000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":263487000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":263487000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":263487000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":263487000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":259034000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":253179000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":249072000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":294552000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":294552000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":294552000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":294552000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":294552000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":284578000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":266918000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":270556000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":311659000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":311659000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":311659000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":311659000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":311659000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":311170000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":310683000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":310200000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":296757000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":296757000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":296757000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":296757000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":296757000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":296299000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":295845000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":295394000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":266189000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":263930000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":263930000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":263930000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":263930000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":254919000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":195153000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":194947000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":194743000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":194743000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":194743000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":194743000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":194743000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":194541000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":194341000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":194143000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":193947000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":193947000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":193947000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":193947000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":193947000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":193753000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":183561000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":185087000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":178002000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":178002000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":178002000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":178002000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":178247000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":180255000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":179648000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4358000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3864000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"LongTermNotesAndLoans":{"label":"Notes and Loans, Noncurrent","description":"Carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2018-12-31","val":178002000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4358000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":4358000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3864000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"MembershipDuesRevenueOnGoing":{"label":"Membership Dues Revenue, On-going (Deprecated 2018-01-31)","description":"Revenue earned during the period from periodic fees charged to existing members of an association or club. An example would be the monthly/annual dues paid to a gym or workout facility. This element excludes the initial membership fees received on enrollment or registration.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":480731000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":232767000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":116172000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":344737000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":111970000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":457626000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":365100000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":115592000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":232777000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":232777000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":117185000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":117185000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":347659000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":347659000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":114882000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":114882000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":462051000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":364536000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":364536000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":121734000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":121734000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":242538000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":242538000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":120804000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":120804000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":359903000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":359903000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":117365000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":117365000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":366044000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":366044000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":366044000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":118135000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":118135000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":236929000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":236929000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":118794000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":118794000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":352568000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":352568000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":115639000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":115639000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":358761000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":358761000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":358761000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":114480000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":228644000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":114164000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":339600000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":110956000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":343185000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":343185000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":343185000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":309096000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":309096000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":309096000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":296795000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":296795000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":307966000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":0,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-09-30","val":463000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":293000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":293000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":293000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":293000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":293000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":143000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-287000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-429000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":-429000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":397000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"MinorityInterestPeriodIncreaseDecrease":{"label":"Noncontrolling Interest, Period Increase (Decrease)","description":"Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period.","units":{"USD":[{"start":"2018-07-01","end":"2018-09-30","val":459000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":495000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":495000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2020-01-01","end":"2020-03-31","val":1266000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-26763000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-849000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":-1307000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":-1765000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-1765000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-13925000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-28047000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":-28047000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-31687000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-31687000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-35349000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-35349000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-35349000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-19582000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":-19582000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-18996000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-18996000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":-36435000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-36435000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":-47722000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-47722000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-47722000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-26000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":-26000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":236000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":82000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":302000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-975000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-975000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-975000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4654000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-4654000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-9244000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-9244000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":71876000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":71876000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":57503000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":57503000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":57503000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-688000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-688000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1695000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-1695000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-2231000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-2231000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-10511000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-10511000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-10511000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-678000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-678000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-30688000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-30688000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-31209000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-31209000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-31763000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-31763000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-482000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-482000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1004000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-1004000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":-1498000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-1498000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-1980000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1980000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-607000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-607000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1078000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":1078000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":3525000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":3525000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":2603000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2603000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-756000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-756000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-9862000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":-20798000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-21768000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3156000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-49277000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-6262000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":-9976000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":-22035000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-22035000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-5335000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-11719000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":-11719000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-21641000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-21641000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-30907000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-30907000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-30907000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2348000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":-2348000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-7087000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-7087000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":-13278000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-13278000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":-22490000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-22490000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-22490000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5085000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":-5085000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-12740000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":-12740000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":-20403000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":-20403000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-30606000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-30606000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-30606000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-7185000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-7185000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-11188000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-11188000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-29196000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-29196000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":-42054000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-42054000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":-42054000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7483000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-7483000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-17893000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-17893000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":-25173000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-25173000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-31571000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-31571000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-31571000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3813000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-3813000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-9952000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-9952000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-13639000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-13639000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-20003000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-20003000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3029000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-3029000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-7158000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-7158000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":-19820000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-19820000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-41531000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-41531000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5609000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-5609000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-15845000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":-15845000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":-31330000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-31330000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-47018000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-47018000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-25540000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-25540000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-29268000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":-33478000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-37850000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5543000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":76241000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":29472000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":38039000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":51238000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":51238000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":25408000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":35082000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":35082000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":53240000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":53240000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":74885000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":74885000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":74885000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16404000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":16404000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":35028000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":35028000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":43948000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":43948000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":60053000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":60053000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":60053000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21767000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":21767000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":44547000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":44327000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":50481000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":50261000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":67388000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":67388000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":67388000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14398000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":14398000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24231000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":24231000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":1902000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1902000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":4758000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":4758000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":4758000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":25477000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":25477000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24308000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":24308000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":22201000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":22201000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":24870000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":24870000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":24870000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16092000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":16092000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23563000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":23563000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":16981000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":16981000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":21190000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":21190000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17776000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":17776000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":29910000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":29910000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":34979000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":34979000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":28199000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":28199000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":30290000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":30290000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":43022000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":43022000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":47754000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":47754000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":64094000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":64094000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15404000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":15404000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20862000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":27070000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":30585000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8259000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-5668000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1547000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":-815000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1565000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":-18000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-290000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-290000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1533000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2011-01-01","end":"2011-03-31","val":1533000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1123000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":1123000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-410000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":-410000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-410000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3065000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":3065000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":1942000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":1942000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":1942000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6315000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":6315000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":6315000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":3250000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":3850000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":3850000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":3850000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":3850000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9267000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":9267000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":5417000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":5417000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-04-01","end":"2012-06-30","val":5417000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":5417000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12419000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":12419000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":3152000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":3152000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-07-01","end":"2012-09-30","val":3152000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":3152000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":11966000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":11966000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":11966000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-453000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-10-01","end":"2012-12-31","val":-453000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":4231000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":4231000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":4231000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":4231000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10428000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":10428000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":6197000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":6197000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":6197000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":6197000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13019000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":13019000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":2591000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":2591000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":2591000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":2591000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":12324000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":12324000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":12324000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-695000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-01","end":"2013-12-31","val":-695000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-3515000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-3515000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":-3515000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-3515000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4434000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-4434000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-919000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":-919000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":-919000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-919000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-5301000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-5301000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":-867000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-867000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":-867000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":-867000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-68989000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-68989000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":-68989000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-63688000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":-63688000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-12764000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-12764000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-03-31","val":-12764000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":-12764000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-43832000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-43832000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-31068000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-31068000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-04-01","end":"2015-06-30","val":-31068000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-31068000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-65838000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-65838000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-22006000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-22006000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-07-01","end":"2015-09-30","val":-22006000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-22006000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":21158000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":21158000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":21158000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":86996000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-10-01","end":"2015-12-31","val":86996000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-6925000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-6925000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":-6925000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":-6925000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13808000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":13808000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":20733000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":20733000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-04-01","end":"2016-06-30","val":20733000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":20733000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8302000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":8302000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-5506000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-5506000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-07-01","end":"2016-09-30","val":-5506000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-5506000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8043000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":8043000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-259000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-10-01","end":"2016-12-31","val":-259000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-2935000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-2935000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":-2935000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3345000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-3345000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-410000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-410000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":-410000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-16621000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-16621000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-13276000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-13276000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":-13276000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4369000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4369000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":20990000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1129000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":1129000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1730000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":1730000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":601000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":601000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2216000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-2216000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-3946000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-3946000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":77000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":77000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2049000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-2049000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3496000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":-1447000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-15229000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-11733000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-18558000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-136323000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":4000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":4000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":4000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-202000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-202000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-150000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-150000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-260000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":-110000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-581000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-321000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-723000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-440000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Fixed Assets Acquired","description":"\"The amount of fixed assets that an Entity acquires 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":4392000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1645000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":1645000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2797000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":2797000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2797000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5789000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":5789000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":5789000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4822000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":4822000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":4822000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2031000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":2031000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":2031000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2058000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2058000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":455000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":455000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2566000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2566000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4511000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"}]}},"NotesAndLoansPayableCurrent":{"label":"Notes and Loans Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of all long-term notes and loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2018-12-31","val":21080000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":178433000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":178433000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":190917000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"segment":[{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"reporting_unit":[{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"}],"segment":[{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":1,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":1,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"NumberOfStores":{"label":"Number of Stores","description":"Represents the number of stores.","units":{"club":[{"end":"2014-12-31","val":158,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":158,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":154,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":153,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":152,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":151,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":149,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":148,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":150,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":149,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":149,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":164,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":165,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":166,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":177,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":181,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":185,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":189,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":190,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":187,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":186,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":185,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}],"Integer":[{"end":"2012-06-30","val":160,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":160,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":160,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":159,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":164,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":162,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":162,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":162,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":163,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":158,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"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":7625000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5261000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":2463000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":9328000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":4067000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":18440000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":18440000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6929000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2011-01-01","end":"2011-03-31","val":6929000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":17447000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":17447000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":10518000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":10518000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":10518000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":26022000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":26022000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":8575000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":8575000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":8575000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":35615000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":35615000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":35615000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":9593000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":11629000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":11629000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":11629000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":11629000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":25425000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":25425000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":13796000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":13796000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-04-01","end":"2012-06-30","val":13796000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":13796000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":37085000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":37085000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":11660000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":11660000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-07-01","end":"2012-09-30","val":11660000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":11660000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":41433000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":41433000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":41433000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":4348000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-10-01","end":"2012-12-31","val":4348000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":11479000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":11479000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":11479000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":11479000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":26480000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":26480000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":15001000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":15001000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":15001000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":15001000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":35250000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":35250000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":8770000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":8770000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":8770000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":8770000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":40598000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":40598000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":40598000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":5348000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-01","end":"2013-12-31","val":5348000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-2104000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-2104000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":-2104000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-2104000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-36000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-36000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":2068000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":2068000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":2068000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":2068000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2376000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2376000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":2412000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2412000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":2412000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":2412000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":752000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":752000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":752000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-1624000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":-1624000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-7941000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-7941000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-03-31","val":-7941000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":-7941000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-49392000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-49392000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-41451000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-41451000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-04-01","end":"2015-06-30","val":-41451000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":-41451000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-69103000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-69103000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-19711000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-19711000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-07-01","end":"2015-09-30","val":-19711000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-19711000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7114000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":7114000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":7114000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":76217000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-10-01","end":"2015-12-31","val":76217000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-3722000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-3722000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":-3722000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":-3722000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5184000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-5184000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-1462000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":-1462000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-04-01","end":"2016-06-30","val":-1462000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-1462000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-7808000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-7808000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-2624000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-2624000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-07-01","end":"2016-09-30","val":-2624000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-2624000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-6383000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-6383000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1425000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-10-01","end":"2016-12-31","val":1425000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-118000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-118000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":-118000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3400000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":3400000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":3518000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":3518000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":3518000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2869000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-2869000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-6269000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-6269000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":-6269000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6937000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6937000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":9806000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":4234000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":4234000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8015000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":8015000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":3781000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":3781000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8003000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":8003000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-12000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-12000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12519000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":12519000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1244000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":1244000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2816000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":1572000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-6013000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-8829000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-6451000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-142383000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"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":30022000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":30022000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":60189000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":30167000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":90164000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":29976000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":119487000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":29504000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":645224000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":634772000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":619739000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":607256000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":590787000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":71436000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":72709000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":73198000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":74279000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":74279000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":74106000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":573788000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":562063000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":546541000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":532977000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":532977000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":516681000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":29503000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":29503000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":59531000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":89424000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":119139000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":29603000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":602475000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":591674000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":575928000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":563372000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":563372000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":484138000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2018-12-31","val":794428000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":84044000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":88983000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":90302000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":89359000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":89846000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":96518000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":110215000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":110215000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":66807000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":65745000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":62463000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":64186000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":60592000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":62933000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":70892000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":70892000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":76857000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":72262000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":70569000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":70191000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":71202000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":75016000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":83766000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":83766000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":81801000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":82299000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":77048000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":77854000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":77588000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":85129000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":96768000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":96768000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":84779000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":87201000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":87236000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":84159000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":84749000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":91208000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":107143000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":107143000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":289774000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":258349000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":226489000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":216133000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":181302000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":247911000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":325644000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":325644000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivable":{"label":"Operating Leases, Future Minimum Payments Receivable","description":"Future minimum rental payments in aggregate as of the balance sheet date under operating leases.","units":{"USD":[{"end":"2018-12-31","val":5814000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":5814000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":5814000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6375000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableCurrent":{"label":"Operating Leases, Future Minimum Payments Receivable, Current","description":"Future rental payments receivable within one year of the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":4056000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4275000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2264000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2214000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2032000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1367000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2477000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2477000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":2477000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":2477000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":2477000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2301000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Five Years","description":"Future rental payments receivable within the fifth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":2322000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2360000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":926000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":709000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":532000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":99000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":5000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":5000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":5000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":5000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":258000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFourYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Four Years","description":"Future rental payments receivable within the fourth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":2616000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2945000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1124000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":865000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":755000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":537000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":485000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":485000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":485000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":485000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":485000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":362000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Three Years","description":"Future rental payments receivable within the third year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":2906000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3380000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1649000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1140000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":865000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":761000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1189000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1189000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":1189000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":1189000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1189000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1099000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Two Years","description":"Future rental payments receivable within the second year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":3265000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4114000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2045000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1635000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1154000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1021000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1658000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1658000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":1658000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":1658000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1658000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1841000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableThereafter":{"label":"Operating Leases, Future Minimum Payments Receivable, Thereafter","description":"Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":30940000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":21951000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1251000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":514000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":99000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":0,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":0,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":0,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":514000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"}]}},"OperatingLeasesIncomeStatementSubleaseRevenue":{"label":"Operating Leases, Income Statement, Sublease Revenue","description":"The amount of revenue recognized for the period under subleasing arrangements.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4718000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4612000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":4612000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4363000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":4363000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":4363000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5161000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":5161000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":5161000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4195000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":4791000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":4791000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4669000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":4669000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":4669000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2338000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2338000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2558000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2558000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3005000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3005000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"}]}},"OperatingLeasesRentExpenseContingentRentals":{"label":"Operating Leases, Rent Expense, Contingent Rentals","description":"The increases or decreases in lease payments that result from changes occurring after the inception of the lease in the factors (other than the passage of time) on which lease payments are based, except that any escalation of minimum lease payments relating to increases in construction or acquisition cost of the leased property or for increases in some measure of cost or value during the construction or preconstruction period, are excluded from contingent rentals. Contingent rentals also may include amounts for which the triggering events have not yet occurred or the specified targets for which have not yet been achieved (such as sales based percentage rent), but which events are considered probable of occurring or which specified targets are considered probable of being achieved.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":693000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":467000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":131000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":131000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":370000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":370000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":698000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"}]}},"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":0.079,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.08,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.08,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.08,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.08,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"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":"2016-12-31","val":8473000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":133840000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"OtherAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Other Accrued Liabilities","description":"Amount of expenses incurred but not yet paid classified as other.","units":{"USD":[{"end":"2015-12-31","val":8311000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6793000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":7710000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6490000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2639000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4747000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":4747000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5296000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"}]}},"OtherAssetImpairmentCharges":{"label":"Other Asset Impairment Charges","description":"The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":10194000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":9307000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":9307000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":9307000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":14197000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14318000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15886000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":15886000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":15886000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":15886000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":15886000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15858000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16066000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14553000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14091000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":14091000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":14091000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":14091000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":12522000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11663000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11498000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11150000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10316000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":10316000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":10316000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":10316000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":10316000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10145000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9817000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13260000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12920000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":12920000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":12920000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":12920000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":12920000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13310000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12809000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12454000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5484000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":3225000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":3225000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":3225000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":3225000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3133000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2694000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4730000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4229000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":4229000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":4229000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":4229000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":4229000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3384000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2120000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4210000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4716000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":4716000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":4716000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":4716000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":4716000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4318000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3934000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6788000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8727000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":8727000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":8727000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":8727000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":8727000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8075000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7606000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10139000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9004000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":9004000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8147000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-741000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-741000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-60000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-35000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":25000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-48000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":-13000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-120000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-120000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-120000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":98000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":98000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":213000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":213000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":115000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":115000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":255000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":255000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":42000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":42000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":758000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":758000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":758000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-126000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-126000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-683000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-683000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-557000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":-557000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-250000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-250000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":433000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":433000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1112000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-1112000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":-1112000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-874000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-874000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-716000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-716000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":158000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":158000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1274000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-1274000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-558000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-558000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-753000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-753000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-753000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-484000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-484000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-436000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-436000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":48000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":48000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-39000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-39000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":397000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":397000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":531000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":531000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":436000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":436000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":749000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":749000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":313000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":313000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":998000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":249000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1327000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1327000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":176000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":110000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":-66000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":110000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Effect (Deprecated 2012-01-31)","description":"Total tax effect of the change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-741000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":601000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":61000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-61000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-76000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-164000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":-88000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-196000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-32000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-583000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":583000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":583000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":142000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":142000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":526000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":526000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":384000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":384000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":193000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":193000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":-333000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-333000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-214000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":-85000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":382000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":596000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":222000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":544000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":544000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":322000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":322000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-09-30","val":318000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-09-30","val":318000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":-226000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-226000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2012-01-01","end":"2012-03-31","val":158000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":33000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-125000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":55000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":22000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax (Deprecated 2012-01-31)","description":"Tax effect of the adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":257000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":794000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-129000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax","description":"Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax","description":"Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax","description":"Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax","description":"Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":998000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":249000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":176000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":176000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":110000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-66000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-66000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":110000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":110000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":110000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-741000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-741000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-120000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-120000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":120000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":758000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-758000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-758000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1112000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1112000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":1112000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":753000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":753000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":753000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-531000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-531000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1327000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1327000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-176000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":-176000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":66000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-110000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-110000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":794000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-129000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-129000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":158000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":33000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":-125000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":55000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":22000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":95000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":95000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":95000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-159000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":-159000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-56000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":-56000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":103000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":103000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":102000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":102000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":158000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":158000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":68000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":68000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":68000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":164000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":164000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":111000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":111000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-53000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":-53000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-253000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-253000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":-364000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-364000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-545000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-545000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":-545000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":56000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":56000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":194000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":194000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":138000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":138000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-44000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-44000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-238000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-238000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-165000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-165000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-165000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":166000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":166000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":31000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-135000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":-135000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":52000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":52000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":21000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":21000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-176000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-176000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":34000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":34000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":173000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":173000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":139000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":139000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":96000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":96000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-77000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-77000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":42000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":42000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":619000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":619000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":619000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-03-31","val":619000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":491000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":491000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-128000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":-128000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-128000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":551000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":551000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":60000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":60000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":530000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":530000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-11000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-03-31","val":-11000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-03-31","val":11000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-92000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":-103000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":103000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":51000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":143000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":68000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-15000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":794000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-129000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":777000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":95000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-49000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":49000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":49000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":1094000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":172000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":795000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":601000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-194000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":661000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":661000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":60000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":60000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":640000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":11000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-92000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":-103000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":51000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":143000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":68000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-15000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-5411000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":504000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5445000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":794000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-870000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-870000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":98000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":-100000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":9000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-25000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-25000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-25000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-61000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":-61000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":157000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":157000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":218000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":218000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":357000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":357000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":200000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":200000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":826000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":826000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":826000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":38000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":38000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-572000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-572000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-610000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":-610000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-503000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-503000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":69000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":69000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1657000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-1657000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":-1657000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-818000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-818000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-522000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-522000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":296000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":296000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1318000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-1318000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-796000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-796000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-918000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-918000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-918000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-318000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-318000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-405000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":-405000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-87000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":-87000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":13000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":418000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":418000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":355000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":355000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":470000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":470000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":922000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":922000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":452000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":452000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1094000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":172000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1369000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1369000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":795000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":601000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":-194000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":640000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax","description":"Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":104000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-12-31","val":104000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":104000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-06-30","val":5000000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"}]}},"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":11082000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":11082000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":11082000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8999000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10012000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12210000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":12210000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":12210000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":12210000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":12210000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12004000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11699000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10655000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10595000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":10595000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":10595000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":10595000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":11455000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8098000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8059000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7537000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8089000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":8089000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":8089000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":8089000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":8089000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8940000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10892000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7738000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8642000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":8642000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":8642000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":8642000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":8642000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9983000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9282000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10343000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10196000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":10196000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":10224000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":10224000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":10224000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10914000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10101000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12441000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11487000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":11487000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":11487000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":11487000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":11487000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10619000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8075000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10507000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10132000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":10132000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":10132000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":10132000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":10132000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9722000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9191000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11353000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11298000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":11298000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":11298000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":11298000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":11298000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10741000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9880000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12490000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12151000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":12151000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11909000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"OtherOperatingActivitiesCashFlowStatement":{"label":"Other Operating Activities, Cash Flow Statement","description":"Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-1508000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-131000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":-358000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"OtherPaymentsToAcquireBusinesses":{"label":"Other Payments to Acquire Businesses","description":"The cash outflow associated with other payments to acquire businesses including deposit on pending acquisitions and preacquisition costs.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2800000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2800000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"OtherTaxCarryforwardGrossAmount":{"label":"Other Tax Carryforward, Gross Amount (Deprecated 2013-01-31)","description":"The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2012-12-31","val":1541000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1541000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"}]}},"PaymentsForDepositsOnRealEstateAcquisitions":{"label":"Payments for Deposits on Real Estate Acquisitions","description":"Cash outflow related to amounts given in advance to show or confirm an intention to complete an acquisition of land, buildings, other structures, or any item classified as real estate.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":1250000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":280000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":280000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":354000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":354000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":293000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":293000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":550000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":550000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":21000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":21000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":21000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":-99000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-99000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-135000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-135000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5355000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"}]}},"PaymentsForRepurchaseOfWarrants":{"label":"Payments for Repurchase of Warrants","description":"The aggregate amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":246000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":246000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":246000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":246000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":246000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"PaymentsOfDebtExtinguishmentCosts":{"label":"Payment for Debt Extinguishment or Debt Prepayment Cost","description":"Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":2538000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":2538000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":2538000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":2538000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":2538000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":2538000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":2538000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2020-01-01","end":"2020-03-31","val":8357000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":186000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":186000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"end":"2012-12-11","val":70296000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2012-12-11","val":70296000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2012Q4I"},{"start":"2012-01-01","end":"2012-12-31","val":70296000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":70296000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":70296000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":70296000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":39000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":39000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":101000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":101000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":101000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":101000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-11-15","val":3792000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-11-15","val":3792000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013Q4I"},{"start":"2013-01-01","end":"2013-12-31","val":4088000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":4088000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":4088000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":3792000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":3845000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":3845000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7666000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":7666000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":7666000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":7666000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":7877000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":7877000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":7877000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":76000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":76000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":82000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":82000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":82000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":82000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":213000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":213000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":213000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":11000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":17000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":17000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":17000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":50000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":50000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":8000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":9000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":9000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":9000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":9000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":9000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":1000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":2000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":2000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":2000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2011-01-01","end":"2011-05-11","val":8065000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8065000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":8065000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":8065000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":8065000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":8065000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":8065000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":8065000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":125000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":125000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":125000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":763000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":763000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":763000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":2437000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":350000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":350000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":350000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":350000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":350000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":350000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":350000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":350000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":350000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":504000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":504000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2939000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":2939000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":2939000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":2939000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":2939000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":2939000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2939000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":9450000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":9450000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":15375000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":15375000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7265000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":7265000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":19010000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":19010000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":31277000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":31277000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":21667000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":21667000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21667000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":21667000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":21667000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"PaymentsToAcquireOtherProductiveAssets":{"label":"Payments to Acquire Other Productive Assets","description":"Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":3989000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":12600000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":12600000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3989000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":3989000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3989000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":3989000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":3989000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":3989000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":3989000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":49277000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6262000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":9976000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":22035000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":22035000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5335000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11719000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":11719000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":21641000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":21641000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":30907000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":30907000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":30907000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2348000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":2348000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7087000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":7087000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":13278000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":13278000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":22490000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":22490000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":22490000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4581000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":4581000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12301000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":12301000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":20658000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":20658000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":30861000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":30861000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":30861000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7185000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":7185000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16188000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":16188000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":9003000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":29196000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":29196000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":13008000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":42054000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":42054000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":42054000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6383000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":6383000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16793000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":16793000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":10410000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":24073000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":24073000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":7280000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":30471000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":30471000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":30471000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3813000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":3813000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9952000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":9952000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":13639000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":13639000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":19723000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":19723000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3029000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":3029000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6804000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":6804000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":8827000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":8827000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":10206000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":10206000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1599000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":1599000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4570000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":4570000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":8430000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":8430000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":11887000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":11887000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3873000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":3873000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7601000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":11811000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":16183000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5543000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"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":"2012-12-31","val":0.001,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.001,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":0.001,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0.001,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0.001,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":0.001,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":0.001,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":0.001,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":0.001,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":0.001,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":0.001,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":0.001,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":0.001,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":0.001,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":0.001,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":0.001,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":0.001,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0.001,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":0.001,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":0.001,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":0.001,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0.001,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":0.001,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":0.001,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":0.001,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":0.001,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","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":"2012-12-31","val":5000000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5000000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":5000000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":5000000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-06-30","val":5000000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5000000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5000000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5000000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5000000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5000000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5000000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":5000000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"}]}},"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":"2013-12-31","val":0,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":0,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":0,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":0,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":0,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":0,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":0,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":0,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":0,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":0,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":0,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":0,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":0,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"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":"2013-12-31","val":0,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":0,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":0,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":0,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":0,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":0,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":0,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":0,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":0,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":0,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":0,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":0,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":0,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"PrepaidInsurance":{"label":"Prepaid Insurance","description":"Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":2064000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2210000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"}]}},"PrepaidRent":{"label":"Prepaid Rent","description":"Amount of asset related to consideration paid in advance for rent that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9153000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":9153000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":9153000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":9153000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":9153000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":75000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":68000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":63000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":63000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"PrepaidTaxes":{"label":"Prepaid Taxes","description":"Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":7342000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":7342000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":7342000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6784000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2603000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":73000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":73000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":73000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":73000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":381000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-12-31","val":550000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":550000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":550000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":550000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":550000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":518000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":157000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":226000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":6000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":6000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":6000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":6000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":39000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4953000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11588000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":11588000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":11588000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":11588000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":11588000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11499000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14970000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9843000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6895000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":6895000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":6895000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":6895000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":6895000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4072000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":715000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1505000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":1505000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":1505000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":1505000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":1505000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1738000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13563000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":13563000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":13563000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":13563000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":13563000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13565000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10129000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9427000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":746000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":746000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":746000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":746000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":746000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":703000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":808000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":769000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":865000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":865000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9434000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"ProceedsFromIncomeTaxRefunds":{"label":"Proceeds from Income Tax Refunds","description":"The amount of cash received during the period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":388000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7768000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":7768000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":7768000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6985000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":6985000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1600000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1600000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":13619000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":13619000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":16000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"}]}},"ProceedsFromInsuranceSettlementInvestingActivities":{"label":"Proceeds from Insurance Settlement, Investing Activities","description":"Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2500000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2500000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":2500000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":3194000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":3194000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":3194000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":3194000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3194000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015"}]}},"ProceedsFromIssuanceOfSecuredDebt":{"label":"Proceeds from Issuance of Secured Debt","description":"The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":2380000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":2380000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":5530000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":5530000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":5530000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":5530000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":86000000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-189000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9500000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":9500000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":9500000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12500000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"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":"2011-01-01","end":"2011-06-30","val":297000000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":297000000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":297000000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":297000000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":297000000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":297000000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":323375000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":36000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":76000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":81000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":85000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":85000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":117000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":225000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":225000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":291000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":291000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":479000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":479000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":479000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":349000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":349000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2011000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":2011000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":2279000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":2279000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":2352000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":2352000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2352000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":13000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":337000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":337000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":403000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":403000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":3000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":47000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":47000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":47000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":47000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":133000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":133000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":133000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":16000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":40000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":40000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":282000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":282000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":283000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":283000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":283000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":36000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":36000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":318000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":318000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":318000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":318000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":318000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":318000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":46000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":46000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":46000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":46000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":72000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":72000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":111000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":111000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":2000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":15000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":15000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":30000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":30000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":1000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":5000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"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":"2017-01-01","end":"2017-09-30","val":-16621000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-13276000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4369000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1129000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":1129000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-03-31","val":1129000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1730000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":601000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":601000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2212000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-2212000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-3942000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-3942000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-125000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-125000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2199000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-2199000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-03-31","val":-2199000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-03-31","val":-2199000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3756000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":-1557000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":-1557000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-15810000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-12054000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-19281000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-136763000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":674048000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":679598000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":679598000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":700233000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":700233000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":703052000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":703052000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":702704000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":702704000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":704072000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":704072000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":682474000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":682474000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":705402000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":705402000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":720970000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":309371000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":309371000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":309371000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":296605000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":290862000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":286041000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":286041000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":286041000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":286041000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":286041000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":275884000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":269304000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":262397000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":256871000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":256871000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":256871000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":256871000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":256871000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":251948000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":248074000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":244831000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":243992000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":243992000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":243992000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":243992000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":243992000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":236259000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":232575000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":236169000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":233644000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":233644000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":233644000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":233644000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":233644000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":226726000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":221714000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":206255000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":195341000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":195341000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":195341000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":195341000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":195341000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":187395000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":182196000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":175625000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":170580000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":170580000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":170580000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":170580000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":170580000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":162720000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":156588000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":142377000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":151498000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":151498000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":151498000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":151498000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":151498000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":150812000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":154497000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":156985000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":157677000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":157677000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":157677000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":157677000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":157677000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":164042000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":160565000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":148726000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":146884000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":146884000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":96175000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":5923000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6698000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":6698000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":9711000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":9711000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":9711000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8335000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":8335000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":8335000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9826000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":9826000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":9826000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11237000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":11237000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":11237000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6704000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":6704000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9712000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":9712000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11883000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":11883000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":11690000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":16716000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":16716000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3038000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":3038000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":3038000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2266000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2266000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2082000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2082000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2083000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2083000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":520000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":20076000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":473000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":105000000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":9500000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":9500000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"}]}},"RepaymentsOfLongTermCapitalLeaseObligations":{"label":"Repayments of Long-term Capital Lease Obligations","description":"The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":85000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":85000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":241000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":241000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":400000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":400000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":583000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":189000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":610000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":1053000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":463000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"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":"2014-03-31","val":812000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1625000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":3160000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-03-31","val":778000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":778000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1557000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":1557000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":2335000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":2335000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-03-31","val":703000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":703000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1224000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":1224000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":1745000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":1745000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-03-31","val":520000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":520000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1041000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":1041000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":1561000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":1561000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-03-31","val":521000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":521000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1041000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":1041000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":1562000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":1562000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-03-31","val":520000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18658000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":19604000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2019-04-01","end":"2019-04-30","val":6900000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-04-30","val":6900000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-04-01","end":"2019-04-30","val":6900000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q1I"},{"start":"2019-06-01","end":"2019-06-30","val":6900000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q2I"}]}},"RepaymentsOfSecuredDebt":{"label":"Repayments of Secured Debt","description":"The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":21000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":56000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":56000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":103000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":103000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":48000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":48000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":95000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":142000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":191000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":51000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"RepaymentsOfSeniorDebt":{"label":"Repayments of Senior Debt","description":"The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":750000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":750000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":4500000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":4500000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":8250000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":8250000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":8250000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":20257000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":20257000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":21007000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":21007000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":36007000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":36007000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":36007000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":36007000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":36007000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1973000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1973000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":1973000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":1973000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1973000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1974000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1974000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1974000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2195000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":2195000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2195000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"RestrictedStockAwardForfeituresDividends":{"label":"Restricted Stock Award, Forfeitures, Dividends","description":"The value of dividends forfeited related to restricted stock awards forfeited.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-200000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-200000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-23000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-23000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":23000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-176000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":176000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":176000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":52000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":52000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"}]}},"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":12699000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":12699000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":12699000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":13822000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15764000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":19014000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":19014000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":19014000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":19014000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":19014000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":22864000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":28281000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":31433000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-40420000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":-40420000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":-40420000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":-40420000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":-40420000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-36185000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-29988000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-27372000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-31746000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":-31746000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":-31746000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":-31746000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":-31746000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-39140000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-43927000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-44785000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-108448000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":-108448000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":-108448000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":-108448000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":-108448000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-121448000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-152440000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-174405000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-87360000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":-87360000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":-87360000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":-87360000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":-87360000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-94280000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-73501000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-79008000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-79265000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":-79265000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":-79265000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":-79265000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":-79265000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-82199000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-82609000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-95884000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-74893000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":-74893000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":-74893000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":-74893000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":-74893000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-72160000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-71559000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-75505000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-73212000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":-73212000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":-73212000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":-73212000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":-73212000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-75261000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-76708000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-88441000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-91770000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":-91770000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-228093000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":297714000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":98641000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":403042000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":107111000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":219440000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":112329000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":329613000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":329613000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":110173000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":110173000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":443094000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":443094000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":116598000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":116598000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":235302000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":118704000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":350798000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":115496000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":466760000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":98079000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":99080000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":199073000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":99993000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-03-31","val":107111000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":219440000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":112329000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2"}]}},"RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises":{"label":"Revenue from Enrollment and Registration Fees, Excluding Hospitality Enterprises (Deprecated 2018-01-31)","description":"Revenue earned during the period from enrollment, registration and customer start up fees. Commonly used in health and fitness clubs and other membership clubs, but excluding hotel, cruise lines, casinos, and other hospitality concerns which are included in Facility Membership and Operations Revenue.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":6967000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6824000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":6824000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":11595000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":11595000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":11595000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":14392000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":14392000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":14392000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12044000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":12044000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":12044000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":13644000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":13644000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":13644000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7636000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":7636000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2268000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"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":"2012-01-01","end":"2012-12-31","val":478981000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":470225000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":115903000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":231600000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":115697000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":344121000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":112521000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":453842000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":111424000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":111424000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":219720000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":219720000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":108296000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":108296000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":323484000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":323484000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":103764000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":103764000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":101345000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":101345000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":202280000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":202280000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":100935000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":100935000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":300814000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":300814000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":98534000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":98534000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":99080000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":99080000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":199073000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":199073000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":99993000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":99993000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":297714000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":98641000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":107111000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":219440000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":112329000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":934000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":934000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3937000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":3937000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":3937000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3937000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":17812000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":17812000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17812000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":17812000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":32228000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1548000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":485392000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":235195000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":117436000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":348322000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":113127000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":462387000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":462387000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":116705000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2011-01-01","end":"2011-03-31","val":116705000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":234990000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":234990000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":118285000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":118285000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":118285000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":351128000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":351128000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":116138000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":116138000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":116138000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":466941000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":466941000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":466941000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":115813000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":122912000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":122912000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":122912000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":122912000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":245153000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":245153000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":122241000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":122241000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-04-01","end":"2012-06-30","val":122241000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":122241000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":364765000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":364765000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":119612000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":119612000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-07-01","end":"2012-09-30","val":119612000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":119612000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":478981000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":478981000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":478981000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":114216000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-10-01","end":"2012-12-31","val":114216000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":119164000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":119164000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":119164000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":119164000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":239276000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":239276000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":120112000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":120112000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":120112000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":120112000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":356318000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":356318000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":117042000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":117042000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":117042000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":117042000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":470225000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":470225000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":470225000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":113907000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-01","end":"2013-12-31","val":113907000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":115903000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":115903000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":115903000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":231600000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":115697000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":115697000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":115697000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":344121000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":112521000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":112521000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":112521000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":453842000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":453842000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":453842000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":109721000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":109721000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":111424000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-03-31","val":111424000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":108296000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-04-01","end":"2015-06-30","val":108296000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":103764000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-07-01","end":"2015-09-30","val":103764000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":424323000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":424323000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":424323000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":100839000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-10-01","end":"2015-12-31","val":100839000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":101345000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":101345000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":100935000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-04-01","end":"2016-06-30","val":100935000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":98534000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-07-01","end":"2016-09-30","val":98534000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":396921000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":396921000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":96107000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-10-01","end":"2016-12-31","val":96107000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":99080000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":99993000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":98641000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":403042000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":105328000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4"}]}},"SecuredDebtCurrent":{"label":"Secured Debt, Current","description":"Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":0,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":0,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":253000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":314000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":314000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":314000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":314000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":314000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":314000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":314000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":193000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":197000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":197000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":197000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":197000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"SecuredLongTermDebt":{"label":"Secured Long-term Debt, Noncurrent","description":"Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":0,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":0,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":2106000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5160000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5113000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":5113000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":5113000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":5113000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":5113000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5065000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5139000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5088000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5039000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":5039000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4988000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"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":1704000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":737000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":1139000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":1336000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":1336000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":348000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":658000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":658000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":925000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":925000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":1412000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1412000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":1412000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":329000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":329000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":570000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":570000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":787000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":787000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":1306000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1306000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1306000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":656000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":656000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1123000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":1123000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":1592000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":1592000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":2204000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":2204000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2204000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":659000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":659000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1132000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":1132000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":1563000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1563000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":1911000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1911000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":1911000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":837000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":837000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":973000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":973000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":1187000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":1187000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":1386000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":1386000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1386000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":648000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":648000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1115000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":1115000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":1531000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":1531000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":1807000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1807000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":676000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":676000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1082000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":1082000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":1466000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":1466000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":1861000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1861000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":926000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":926000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1483000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":1483000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":2040000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":2040000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":2616000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2616000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1132000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":1132000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1950000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":2809000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":3559000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1060000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0.5203,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.5203,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0.011,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.011,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2010-12-31","val":908857,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1180004,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2011-12-31","val":1180004,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":982464,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":982464,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":982464,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1029416,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1029416,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":1029416,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1023606,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":1023606,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2014-12-31","val":1023606,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":544869,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":544869,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":150207,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":61013,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":22439,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2012-12-31","val":6.6,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5.73,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5.31,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4.52,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6.48,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2.19,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1.82,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-12-31","val":1.1,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2012-12-31","val":7900000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10864000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2880000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2012-12-31","val":1310818,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1140231,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1030521,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1394869,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":187707,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":61013,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":22439,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2012-12-31","val":5.21,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5.29,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5.29,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3.4,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5.78,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2.19,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1.82,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"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":4748000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9358000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2858000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2013-12-31","val":14.76,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5.95,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1.19,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q4I"}]}},"StateAndLocalIncomeTaxExpenseBenefitContinuingOperations":{"label":"State and Local Income Tax Expense (Benefit), Continuing Operations","description":"Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1041000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-190000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-190000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-142000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-142000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-142000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":252000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":252000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":252000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":25290000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":25290000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":25290000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-3056000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-3056000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-3056000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":488000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":488000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-36000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-36000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":66000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":66000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":68000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"}]}},"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":"2008-12-31","val":772000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2008Q4I"},{"end":"2009-12-31","val":-8233000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2009-12-31","val":-8233000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-6945000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":-6945000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":-6945000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":-6945000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2010-12-31","val":-6945000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-4339000,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-3222000,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":354000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":354000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":354000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":354000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":354000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2011-12-31","val":354000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2011-12-31","val":354000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5306000,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12174000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15805000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-55496000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":-55496000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":-55496000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":-55496000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":-55496000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":-55496000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2012-12-31","val":-55496000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-50659000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-43693000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-40397000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-43516000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":-43516000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":-43516000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":-43516000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":-43516000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":-43516000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2013-12-31","val":-43516000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-50210000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-55100000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-53831000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-118084000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":-118084000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":-118084000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":-118084000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":-118084000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2014-12-31","val":-118084000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2014-12-31","val":-118084000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-131049000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-161585000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-183890000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-96245000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":-96245000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":-96245000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":-96245000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":-96245000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2015-12-31","val":-96245000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-102799000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-81358000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-86031000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-85670000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":-85670000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":-85670000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":-85670000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":-85670000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-87412000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-86964000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-99657000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-77957000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":-77957000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":-77957000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":-77957000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":-77957000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-73503000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-72537000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-75853000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-72990000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":-72990000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":-72990000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":-72990000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":-72990000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-73917000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-74441000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-85460000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-87916000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":-87916000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-223163000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2016-12-31","val":-85670000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-77957000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":-77957000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":-77957000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2017-12-31","val":-77957000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2017-12-31","val":-77957000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2017-12-31","val":-77957000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-73503000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-03-31","val":-73503000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-03-31","val":-73503000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-72537000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-06-30","val":-72537000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-75390000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2018-09-30","val":-75390000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-72697000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":-72697000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2018-12-31","val":-72697000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":-72697000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":-72697000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2018-12-31","val":-72697000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-73774000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"end":"2019-03-31","val":-73774000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2019-03-31","val":-73774000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-03-31","val":-73774000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-74407000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2019-06-30","val":-74407000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-85747000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-88345000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":-88345000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-222766000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardGross":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Gross","description":"Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.","units":{"shares":[{"start":"2018-01-01","end":"2018-03-31","val":606000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"}]}},"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":"2017-01-01","end":"2017-12-31","val":108940,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":52460,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueEmployeeBenefitPlan":{"label":"Stock Issued During Period, Value, Employee Benefit Plan","description":"Value of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.","units":{"USD":[{"start":"2018-04-01","end":"2018-06-30","val":1000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":9000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":21000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":7000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-03-31","val":7000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":6000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":6000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":6000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":24000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":7000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-03-31","val":6000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":70000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":85000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":85000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":151000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":151000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":151000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":116000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":116000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":116000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":305000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":305000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":305000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":245000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":245000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":245000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":445000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":445000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":445000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":246000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":246000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":368000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":368000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":320000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":320000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-03-31","val":320000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":320000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":320000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":320000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":320000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-03-31","val":320000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-03-31","val":320000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":320000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":239000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","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":"2009-01-01","end":"2009-12-31","val":36000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":85000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":85000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":479000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":479000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":479000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2352000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":2352000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2352000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":133000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":133000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":133000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":283000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":283000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":283000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":318000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":318000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":111000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":111000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":2000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":2000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":13000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":30000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":30000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":6000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-5355000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":866000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":-866000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1775000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":909000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2513000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":738000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3279000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":632000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"SubsequentEventAmount":{"label":"Subsequent Event, Amount (Deprecated 2013-01-31)","description":"Reflects the known or estimated financial effect of the event, or transaction that occurred between the balance sheet date and the date the financial statements are issued or available to be issued.","units":{"USD":[{"start":"2013-01-01","end":"2013-02-15","val":5000000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"}]}},"TaxCreditCarryforwardAmount":{"label":"Tax Credit Carryforward, Amount","description":"The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2012-12-31","val":3369000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1284000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-06-30","val":754000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"}]}},"UnamortizedDebtIssuanceExpense":{"label":"Unamortized Debt Issuance Expense","description":"The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.","units":{"USD":[{"end":"2011-05-11","val":7288000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q1I"},{"end":"2012-12-31","val":5257000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2010-12-31","val":17067000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2010Q4I"},{"end":"2011-12-31","val":16497000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2011-12-31","val":16497000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":15659000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":15659000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2012-12-31","val":15659000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13830000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":13830000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":13830000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2013-12-31","val":13830000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13552000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13274000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":783000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1187000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":1187000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2014-12-31","val":1187000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2014-12-31","val":1187000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1187000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":1187000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2015-12-31","val":1187000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1187000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":1187000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":1187000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1155000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1155000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":1155000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1155000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1155000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1155000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-570000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-838000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":838000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1829000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1829000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1829000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12675000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":12675000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":12675000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2011-12-31","val":249000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":302000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1I"},{"end":"2012-06-30","val":276000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":276000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2I"},{"end":"2012-09-30","val":289000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":289000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3I"},{"end":"2012-12-31","val":302000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":464000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":315000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2013-03-31","val":485000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":328000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2013-06-30","val":505000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":341000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2013-09-30","val":505000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":959000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":959000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":980000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1187000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":623000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":1187000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":1187000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1187000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":623000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1187000,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1187000,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1187000,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":704000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":704000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1187000,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1187000,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1187000,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":785000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":785000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1154000,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1154000,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1154000,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":865000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":865000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1155000,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1155000,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1155000,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":946000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":946000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1155000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1155000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1155000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1027000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1155000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":53000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":53000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":81000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":53000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":81000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":81000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":495000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":495000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-495000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":334000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":334000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":334000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-81000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-81000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":81000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":81000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":81000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":81000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":81000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":81000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":32000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":32000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":32000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Accrued","description":"Amount of interest expense accrued for an underpayment of income taxes.","units":{"USD":[{"end":"2013-09-30","val":525000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2014-09-30","val":606000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":32000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":32000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2012-06-30","val":1026000,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":750000,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":751000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":750000,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":750000,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":750000,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":751000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":751000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":750000,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":750000,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":750000,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1155000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":1155000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1155000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":1155000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1155000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":1187000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1155000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1155000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1155000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1155000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1155000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019Q4I"}]}},"ValuationAllowanceAmount":{"label":"Valuation Allowance, Amount (Deprecated 2013-01-31)","description":"The amount of the valuation allowance recorded as of the balance sheet date pertaining to the specified deferred tax asset for which an assessment was made that it is more likely than not that all or a portion of such deferred tax asset will not be realized through related deductions on future tax returns.","units":{"USD":[{"end":"2011-12-31","val":-82000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-83000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-83000,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2013-12-31","val":-65000,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"}]}},"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":"2014-01-01","end":"2014-12-31","val":60368000,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":60368000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":60368000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":60368000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-12-31","val":43681000,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":52637000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":54193000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":54193000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":38769000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":38769000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":39762000,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"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":210000,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":210000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":351000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":141000,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":525000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":174000,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":698000,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":179000,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":595766,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":595766,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":678147,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":678147,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":678147,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":705428,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":705428,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":705428,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":483159,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":483159,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":483159,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":506364,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":506364,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":719256,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":719256,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":393643,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":393643,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"}]}},"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":22720935,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":22615241,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":22625137,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":22625765,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":22646470,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":22634233,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":22634233,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":23073147,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":23211425,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":23211425,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":22799816,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":22799816,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":23318879,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":23318879,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":23457058,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":23457058,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":23423797,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":23423797,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":23423797,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":23840907,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":23840907,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":23933660,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":23933660,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":24019116,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":24019116,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":24015747,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":24015747,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":24186498,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":24186498,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":24114540,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":24114540,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":24114540,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":24172625,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":24172625,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":24446794,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":24446794,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":24632856,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":24632856,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":24613236,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":24613236,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":24720511,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":24720511,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":24736961,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":24736961,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":24736961,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":24160443,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24226271,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":24291375,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":24251682,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":24301677,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":24266407,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":24266407,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":24266407,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":24503624,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":24590759,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":24554390,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":24654267,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":25114057,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":25114057,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":25114057,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":25072716,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25735612,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":25735612,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":26165827,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":26165827,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":26147729,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":26147729,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":25748400,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":25748400,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":26074735,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":26074735,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":25211456,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2016-01-01","end":"2016-12-31","val":25211456,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":26610215,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":26610215,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":25042323,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-03-31","val":25042323,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-03-31","val":25042323,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26651796,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":25140848,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":25140848,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-06-30","val":25140848,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":26692919,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":25238291,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":25238291,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-04-01","end":"2017-06-30","val":25238291,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":26662455,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":25176035,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":25176035,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":25176035,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":26683425,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":25245262,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-07-01","end":"2017-09-30","val":25245262,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":25245262,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":27422833,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":25948870,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-12-31","val":25948870,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":25948870,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":26025709,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-10-01","end":"2017-12-31","val":26025709,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-10-01","end":"2017-12-31","val":26025709,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":26854091,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":26316512,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":26515964,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":26515964,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":26584112,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":26584112,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":25801480,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":25801480,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":25849800,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":25849800,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":26252137,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":26252137,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":26443946,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":26443946,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26512737,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":26580772,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":26539459,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":26592031,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":26596923,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":27381231,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"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":"2014-01-01","end":"2014-03-31","val":24160443,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24226271,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":24291375,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":24251682,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":24301677,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":24415520,"accn":"0001628280-15-003699","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":24415520,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24503624,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":24590759,"accn":"0001628280-15-005610","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":24554390,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":24654267,"accn":"0001628280-15-008124","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":25072716,"accn":"0001628280-16-015367","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":25072716,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":26610215,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"}]}},"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":22720935,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":22615241,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":22625137,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":22625765,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":22646470,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":22634233,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":22634233,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":22710996,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":22755651,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":22755651,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":22799816,"accn":"0000950123-11-070046","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":22799816,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":22782124,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":22782124,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":22834206,"accn":"0000950123-11-092768","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":22834206,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":22828031,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":22828031,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":22828031,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":23118028,"accn":"0001193125-12-178848","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":23118028,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":23205628,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":23205628,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":23293228,"accn":"0001193125-12-316910","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":23293228,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":23331877,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":23331877,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":23581631,"accn":"0001193125-12-435440","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":23581631,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":23436393,"accn":"0001193125-13-074015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":23436393,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":23436393,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23875260,"accn":"0001193125-13-173694","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":23875260,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":23959567,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":23959567,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":24042947,"accn":"0001193125-13-300556","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":24042947,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":24007310,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":24007310,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":24101239,"accn":"0001193125-13-409814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":24101239,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":24031533,"accn":"0001193125-14-100282","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":24031533,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":24031533,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":24160443,"accn":"0001193125-14-167598","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24226271,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":24291375,"accn":"0001193125-14-287400","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":24251682,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":24301677,"accn":"0001193125-14-405958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":24266407,"accn":"0001628280-15-001231","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":24266407,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":24266407,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":24503624,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-04-01","end":"2015-06-30","val":24590759,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":24554390,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":24654267,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":24630898,"accn":"0001628280-16-012332","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":24630898,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":24630898,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":25072716,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25355393,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":25355393,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":25638070,"accn":"0001628280-16-017898","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":25638070,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":25487352,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":25487352,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":25748400,"accn":"0001628280-16-020318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":25748400,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":25568371,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":25568371,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":24705092,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2016-01-01","end":"2016-12-31","val":24705092,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":26610215,"accn":"0001281774-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":26610215,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":25042323,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-03-31","val":25042323,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-03-31","val":25042323,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26651796,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":25140848,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":25140848,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-06-30","val":25140848,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":26692919,"accn":"0001281774-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":25238291,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":25238291,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-04-01","end":"2017-06-30","val":25238291,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":26662455,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":25176035,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":25176035,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":25176035,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":26683425,"accn":"0001281774-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":25245262,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-07-01","end":"2017-09-30","val":25245262,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":25245262,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":26703577,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":25229614,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-12-31","val":25229614,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":25229614,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":25388602,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-10-01","end":"2017-12-31","val":25388602,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-10-01","end":"2017-12-31","val":25388602,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":26246610,"accn":"0001281774-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":25709031,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25776919,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":25776919,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":25844061,"accn":"0001281774-18-000035","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":25844061,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":25801480,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":25801480,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":25849800,"accn":"0001281774-18-000042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":25849800,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":25858494,"accn":"0001281774-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":25858494,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":26443946,"accn":"0001281774-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25"},{"start":"2019-01-01","end":"2019-03-31","val":26443946,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26512737,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":26580772,"accn":"0001281774-19-000030","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":26539459,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":26592031,"accn":"0001281774-19-000047","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":26596923,"accn":"0001281774-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":27381231,"accn":"0001281774-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-09-04","frame":"CY2020Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":100000,"accn":"0001193125-12-081014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2015-12-01","end":"2015-12-31","val":3005000,"accn":"0001281774-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"start":"2016-01-01","end":"2016-12-31","val":3005000,"accn":"0001628280-17-001555","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"}]}}}}}