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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. 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However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three 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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":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001437749-14-005493","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001437749-15-006389","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001437749-16-028405","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001437749-17-005229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"}],"segment":[{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001343034-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001343034-19-000024","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"OccupancyNet":{"label":"Occupancy, Net","description":"Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1689000,"accn":"0001214659-11-002657","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":816000,"accn":"0001214659-11-002657","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2498000,"accn":"0001214659-11-003836","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":809000,"accn":"0001214659-11-003836","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3339000,"accn":"0001214659-12-001419","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":833000,"accn":"0001214659-12-002276","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1622000,"accn":"0001214659-12-003598","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":1622000,"accn":"0001214659-11-002657","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":789000,"accn":"0001214659-12-003598","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":789000,"accn":"0001214659-11-002657","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":2419000,"accn":"0001214659-11-003836","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":797000,"accn":"0001214659-11-003836","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3205000,"accn":"0001214659-12-001419","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":779000,"accn":"0001214659-12-002276","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1537000,"accn":"0001214659-12-003598","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":758000,"accn":"0001214659-12-003598","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":455000,"accn":"0001343034-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"}]}},"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":5127000,"accn":"0001343034-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5137000,"accn":"0001343034-19-000060","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4833000,"accn":"0001343034-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"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":"2018-01-01","end":"2018-06-30","val":740000,"accn":"0001343034-19-000060","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":370000,"accn":"0001343034-19-000060","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1110000,"accn":"0001343034-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":370000,"accn":"0001343034-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":370000,"accn":"0001343034-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":754000,"accn":"0001343034-19-000060","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":384000,"accn":"0001343034-19-000060","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1141000,"accn":"0001343034-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":387000,"accn":"0001343034-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":4997000,"accn":"0001343034-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5004000,"accn":"0001343034-19-000060","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4698000,"accn":"0001343034-19-000063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"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":"2012-12-31","val":9728000,"accn":"0001214659-13-001724","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8563000,"accn":"0001437749-14-005493","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8190000,"accn":"0001437749-15-006389","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8189000,"accn":"0001437749-16-028405","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8638000,"accn":"0001437749-17-005229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7471000,"accn":"0001343034-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":15748000,"accn":"0001343034-19-000024","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","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":1223000,"accn":"0001214659-13-001724","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1273000,"accn":"0001437749-14-005493","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1389000,"accn":"0001437749-15-006389","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1544000,"accn":"0001437749-16-028405","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1564000,"accn":"0001437749-17-005229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1478000,"accn":"0001343034-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1481000,"accn":"0001343034-19-000024","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","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":1493000,"accn":"0001214659-13-001724","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1088000,"accn":"0001437749-14-005493","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1064000,"accn":"0001437749-15-006389","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1021000,"accn":"0001437749-16-028405","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":931000,"accn":"0001437749-17-005229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":547000,"accn":"0001343034-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1490000,"accn":"0001343034-19-000024","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","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":1197000,"accn":"0001214659-13-001724","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1234000,"accn":"0001437749-14-005493","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1149000,"accn":"0001437749-15-006389","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1246000,"accn":"0001437749-16-028405","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1169000,"accn":"0001437749-17-005229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":979000,"accn":"0001343034-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1465000,"accn":"0001343034-19-000024","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","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":1215000,"accn":"0001214659-13-001724","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1300000,"accn":"0001437749-14-005493","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1303000,"accn":"0001437749-15-006389","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1324000,"accn":"0001437749-16-028405","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1395000,"accn":"0001437749-17-005229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1216000,"accn":"0001343034-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1420000,"accn":"0001343034-19-000024","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","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":1240000,"accn":"0001214659-13-001724","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1322000,"accn":"0001437749-14-005493","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1367000,"accn":"0001437749-15-006389","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1468000,"accn":"0001437749-16-028405","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1474000,"accn":"0001437749-17-005229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1405000,"accn":"0001343034-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1384000,"accn":"0001343034-19-000024","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","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 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