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Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2017-12-31","val":4100000,"accn":"0001178913-18-000974","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-27","frame":"CY2017Q4I"},{"end":"2018-06-30","val":3300000,"accn":"0001178913-18-002546","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-17","frame":"CY2018Q2I"}]}},"LineOfCreditFacilityCurrentBorrowingCapacity":{"label":"Line of Credit Facility, Current Borrowing Capacity","description":"Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.","units":{"USD":[{"end":"2012-05-17","val":10000000,"accn":"0001178913-13-001251","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-29","frame":"CY2012Q2I"},{"end":"2012-05-17","val":10000000,"accn":"0001178913-13-001237","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-29"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":2300000,"accn":"0001178913-13-001251","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-29","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2300000,"accn":"0001178913-13-001237","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-29"},{"end":"2013-12-31","val":2300000,"accn":"0001178913-14-001272","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-10","frame":"CY2013Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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":"2012-12-31","val":400000,"accn":"0001178913-13-001251","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-29","frame":"CY2012Q4I"},{"end":"2012-12-31","val":400000,"accn":"0001178913-13-001237","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-29"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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":"2012-12-31","val":1550000,"accn":"0001178913-13-001237","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-29"},{"end":"2012-12-31","val":1550000,"accn":"0001178913-13-001251","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":400000,"accn":"0001178913-14-001272","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-10","frame":"CY2013Q4I"},{"end":"2016-06-30","val":37750000,"accn":"0001178913-16-006430","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-09-07","frame":"CY2016Q2I"},{"end":"2017-06-30","val":694000,"accn":"0001178913-17-002637","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-09-07","frame":"CY2017Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":2300000,"accn":"0001178913-13-001237","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-29"},{"end":"2012-12-31","val":2300000,"accn":"0001178913-13-001251","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2300000,"accn":"0001178913-14-001272","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-10","frame":"CY2013Q4I"},{"end":"2016-06-30","val":4150000,"accn":"0001178913-16-006430","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-09-07","frame":"CY2016Q2I"},{"end":"2017-06-30","val":6806000,"accn":"0001178913-17-002637","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-09-07","frame":"CY2017Q2I"},{"end":"2018-06-30","val":21714000,"accn":"0001178913-18-002546","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-17","frame":"CY2018Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2016-06-30","val":11650000,"accn":"0001178913-16-006430","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-09-07","frame":"CY2016Q2I"},{"end":"2017-06-30","val":2569000,"accn":"0001178913-17-002637","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-09-07","frame":"CY2017Q2I"},{"end":"2018-06-30","val":3120000,"accn":"0001178913-18-002546","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-17","frame":"CY2018Q2I"}]}},"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. 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Excludes capital lease obligations.","units":{"USD":[{"end":"2012-12-31","val":6550000,"accn":"0001178913-13-001237","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-29"},{"end":"2012-12-31","val":6550000,"accn":"0001178913-13-001251","fy":2012,"fp":"FY","form":"20-F/A","filed":"2013-04-29"},{"end":"2012-12-31","val":6550000,"accn":"0001178913-14-001272","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4250000,"accn":"0001178913-14-001272","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-10","frame":"CY2013Q4I"},{"end":"2014-06-30","val":3100000,"accn":"0001178913-14-003051","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-09-30","frame":"CY2014Q2I"},{"end":"2015-12-31","val":46920000,"accn":"0001178913-16-006430","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-09-07","frame":"CY2015Q4I"},{"end":"2016-06-30","val":43724000,"accn":"0001178913-16-006430","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-09-07","frame":"CY2016Q2I"},{"end":"2016-12-31","val":37928000,"accn":"0001178913-17-002637","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-09-07","frame":"CY2016Q4I"},{"end":"2017-06-30","val":33984000,"accn":"0001178913-17-002637","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-09-07","frame":"CY2017Q2I"},{"end":"2017-12-31","val":30026000,"accn":"0001178913-18-002546","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-17","frame":"CY2017Q4I"},{"end":"2018-06-30","val":19382000,"accn":"0001178913-18-002546","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-17","frame":"CY2018Q2I"},{"end":"2019-12-31","val":8333000,"accn":"0001178913-20-002627","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-14"},{"end":"2019-12-31","val":8333000,"accn":"0001178913-21-001193","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-06-30","val":4167000,"accn":"0001178913-20-002627","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-14","frame":"CY2020Q2I"}]}},"MarketableSecuritiesCurrent":{"label":"Marketable Securities, Current","description":"Amount of investment in marketable security, classified as current.","units":{"USD":[{"end":"2010-12-31","val":14973000,"accn":"0001178913-12-000771","fy":2011,"fp":"FY","form":"20-F","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2022-12-31","val":0,"accn":"0001178913-23-003166","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-18","frame":"CY2022Q4I"},{"end":"2023-06-30","val":72090000,"accn":"0001178913-23-003166","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-18","frame":"CY2023Q2I"}]}},"MarketableSecuritiesGainLoss":{"label":"Marketable Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":71000,"accn":"0001178913-14-001272","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-10","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":7000,"accn":"0001178913-14-001272","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-10","frame":"CY2013"}]}},"MoneyMarketFundsAtCarryingValue":{"label":"Money Market Funds, at Carrying Value","description":"Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. 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The cash portion only of the acquisition 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