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ashEquivalents":{"label":"Cash, 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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). 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FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-23327000,"accn":"0001628280-21-003457","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-32022000,"accn":"0001628280-20-002576","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-32022000,"accn":"0001628280-21-003457","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-32022000,"accn":"0001628280-22-003985","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-27486000,"accn":"0001628280-21-003457","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-27486000,"accn":"0001628280-22-003985","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-27486000,"accn":"0001337619-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-20180000,"accn":"0001628280-22-003985","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-20180000,"accn":"0001337619-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-20180000,"accn":"0001337619-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-12395000,"accn":"0001337619-23-000012","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-12395000,"accn":"0001337619-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-28516000,"accn":"0001337619-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"NotesAssumed1":{"label":"Notes Assumed","description":"The fair value of notes assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":300000,"accn":"0001193125-11-218245","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":300000,"accn":"0001193125-11-303994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":300000,"accn":"0001193125-13-259780","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-14","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":300000,"accn":"0001193125-12-107210","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"}]}},"NotesIssued1":{"label":"Notes Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":46611000,"accn":"0001558370-18-006764","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":46611000,"accn":"0001628280-19-010454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":46611000,"accn":"0001628280-19-013824","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":46611000,"accn":"0001628280-18-014003","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":46611000,"accn":"0001628280-19-002344","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":46611000,"accn":"0001628280-20-002576","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if 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equity.","units":{"USD":[{"end":"2008-12-31","val":57589000,"accn":"0001193125-12-107210","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2008Q4I"},{"end":"2009-12-31","val":57252000,"accn":"0001193125-12-107210","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2009-12-31","val":57252000,"accn":"0001193125-13-259780","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-14","frame":"CY2009Q4I"},{"end":"2010-12-31","val":102319000,"accn":"0001193125-11-218245","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":102319000,"accn":"0001193125-11-303994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":102319000,"accn":"0001193125-12-107210","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2010-12-31","val":102319000,"accn":"0001193125-13-259780","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-14"},{"end":"2010-12-31","val":102319000,"accn":"0001104659-14-020325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2010Q4I"},{"end":"2011-06-30","val":109981000,"accn":"0001193125-11-218245","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":113062000,"accn":"0001193125-11-303994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":115639000,"accn":"0001193125-12-107210","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":115639000,"accn":"0001193125-12-222221","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":115639000,"accn":"0001193125-12-347401","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":115639000,"accn":"0001193125-12-460793","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":115639000,"accn":"0001193125-13-259780","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-14"},{"end":"2011-12-31","val":115639000,"accn":"0001104659-14-020325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":118044000,"accn":"0001193125-12-222221","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":121887000,"accn":"0001193125-12-347401","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":123951000,"accn":"0001193125-12-460793","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":125996000,"accn":"0001193125-13-259780","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-14"},{"end":"2012-12-31","val":125996000,"accn":"0001193125-13-259787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-14"},{"end":"2012-12-31","val":125996000,"accn":"0001104659-13-061891","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":125996000,"accn":"0001104659-13-082313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":125996000,"accn":"0001104659-14-020325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":128693000,"accn":"0001193125-13-259787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":134607000,"accn":"0001104659-13-061891","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":142959000,"accn":"0001104659-13-082313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":147772000,"accn":"0001104659-14-020325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":147772000,"accn":"0001104659-14-037119","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":147772000,"accn":"0001104659-14-059377","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":147772000,"accn":"0001104659-14-078422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":147772000,"accn":"0001047469-15-001517","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":152564000,"accn":"0001104659-14-037119","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":163180000,"accn":"0001104659-14-059377","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":172734000,"accn":"0001104659-14-078422","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":201435000,"accn":"0001047469-15-001517","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":201435000,"accn":"0001104659-15-036267","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":201435000,"accn":"0001104659-15-058307","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"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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 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