{"cik":1361025,"entityName":"DCP Holding CO","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":"2012-09-30","val":8309,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"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":4900000,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2011Q2I"},{"end":"2012-06-30","val":5800000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012Q2I"},{"end":"2013-06-30","val":6900000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q2I"},{"end":"2014-06-30","val":7500000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2014Q2I"},{"end":"2015-06-30","val":8500000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q2I"},{"end":"2016-06-30","val":13200000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q2I"},{"end":"2017-06-30","val":14400000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q2I"},{"end":"2018-06-30","val":16500000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q2I"}]}}},"invest":{"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.","units":{"USD":[{"end":"2014-12-31","val":1248000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1198000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accounts Payable and Accrued Liabilities","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2010-12-31","val":3744901,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":3744901,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3744901,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3428021,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4105728,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4042879,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2011-12-31","val":4042879,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":4042879,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":4042879,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4042879,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4078559,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3478356,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3913391,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4097473,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":4097473,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":4097473,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4097473,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":4097473,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5752795,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5036559,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4960487,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5445258,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":5445258,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":5445258,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":5445258,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":5445258,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6322573,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4953285,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5370552,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5444808,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":5444808,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":5444808,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5444808,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":5444808,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6026002,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5280835,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5195296,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5565495,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":5565495,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":5565495,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":5565495,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":5565495,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7226974,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6940081,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6843599,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7334165,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":7334165,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":7334165,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":7334165,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":7334165,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7433106,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6280273,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6736757,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7175048,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":7175048,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":7175048,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":7175048,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":7175048,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8836845,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7423097,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8180305,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6954301,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":6954301,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9565034,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2010-12-31","val":506597,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":506597,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":506597,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":407150,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":536633,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":567200,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2011-12-31","val":567200,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":567200,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":567200,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":567200,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":430669,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":532602,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":654206,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":485443,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":485443,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":485443,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":485443,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":19081506,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":684016,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":615250,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":824900,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":34530021,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":34530021,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":34530021,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":34530021,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":34530021,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50381946,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":41931258,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":39373284,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32576154,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":32576154,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":32576154,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":32576154,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":32576154,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":52068663,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":44134060,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":38874539,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31741166,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":31741166,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":31741166,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":31741166,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":31741166,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":67595363,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":57980058,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":51195060,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":46705170,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":46705170,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":46705170,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":46705170,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":46705170,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":62976008,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":54014593,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":46203150,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":36400634,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":36400634,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":36400634,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":36400634,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":36400634,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":56738018,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":46804456,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":41790989,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":32562280,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":32562280,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":70918172,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"}]}},"AccruedInvestmentIncomeReceivable":{"label":"Accrued Investment Income Receivable","description":"Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.","units":{"USD":[{"end":"2010-12-31","val":42397,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":42397,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":42397,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":48888,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":19810,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":39664,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2011-12-31","val":39664,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":39664,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":39664,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":39664,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":28041,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":36523,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21006,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":32918,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":32918,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":32918,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":32918,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":32918,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21930,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":42082,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":36787,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":53287,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":53287,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":53287,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":53287,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":53287,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":45498,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":64974,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":53117,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":69462,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":69462,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":69462,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":69462,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":69462,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":55271,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":73977,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":59960,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":75257,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":75257,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":75257,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":75257,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":75257,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":67077,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":83365,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":72775,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":78662,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":78662,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":78662,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":78662,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":78662,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":77412,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":75972,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":77602,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":80904,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":80904,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":80904,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":80904,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":80904,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":78872,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":83226,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":85323,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":95700,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":95700,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":69324,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"}]}},"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":"2010-12-31","val":2201929,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":2201929,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2201929,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2307714,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2361686,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2365446,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2011-12-31","val":2365446,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2365446,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2365446,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2365445,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2425421,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2491038,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2561225,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2590246,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":2590246,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":2590246,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2590246,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2590246,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2636396,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2688394,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2782724,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2728361,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":2728361,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2728361,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2728361,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2728361,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2805092,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2882661,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2961206,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2968846,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":2968846,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2968846,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2968846,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2968846,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3072779,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3183382,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3183382,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3168946,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":3168946,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":3168946,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":3168946,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3168946,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3288518,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3406217,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3523178,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3531436,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":3531436,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":3531436,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":3531436,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":3531436,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3515260,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3616347,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3668553,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3684537,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":3684537,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":3684537,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":3684537,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":3684537,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3800159,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3917503,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4039777,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4094092,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":3684537,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4094092,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"}]}},"AccumulatedOtherComprehensiveIncomeLossBeforeTax1":{"label":"AOCI Including Portion Attributable to Noncontrolling Interest, before Tax","description":"Amount before tax of increase (decrease) in accumulated equity from transactions and other events and circumstances from non-owner sources, including portion attributable to noncontrolling interest. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners).","units":{"USD":[{"end":"2010-12-31","val":-15303,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2010Q4I"},{"end":"2011-12-31","val":58522,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2011-12-31","val":58522,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":210521,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2012-12-31","val":210521,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":210521,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":210521,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":210521,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2012-12-31","val":210521,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":205273,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-03-31","val":205273,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17184,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-06-30","val":17184,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26798,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":29970,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":29970,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":29970,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":29970,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":29970,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2013-12-31","val":117857,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":29970,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":29970,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":29970,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2013-12-31","val":29970,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":117857,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":117857,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-03-31","val":29970,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-03-31","val":117857,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":231836,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":231836,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-06-30","val":231836,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-06-30","val":231836,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":123443,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":123443,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":150960,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":211511,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":150960,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":150960,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":150960,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2014-12-31","val":150960,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2014-12-31","val":150960,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2014-12-31","val":150960,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":150960,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":150960,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":211511,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-03-31","val":211511,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-03-31","val":211511,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":80845,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":80845,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-06-30","val":80845,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-06-30","val":80845,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-16231,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":-16231,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-52514,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":-52514,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":-52514,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":-52514,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-52514,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2015-12-31","val":-52514,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2015-12-31","val":-52514,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":135206,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-31","val":135206,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2016-03-31","val":135206,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-03-31","val":135206,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":244252,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2016-06-30","val":244252,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":244252,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":183646,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-20073,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":-20073,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":-20073,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-3007,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":-3007,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":47884,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"}]}},"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":-10102,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2010Q4I"},{"end":"2011-12-31","val":38622,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2011-12-31","val":38622,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":138941,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2012-12-31","val":138941,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":138941,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":138941,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":138941,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2012-12-31","val":138941,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":135478,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-03-31","val":135478,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11339,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-06-30","val":11339,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17684,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19780,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":19780,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":19780,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":19780,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":19780,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2013-12-31","val":77785,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":19780,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":19780,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":19780,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2013-12-31","val":19780,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":77785,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":77785,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-03-31","val":19780,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-03-31","val":77785,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":153013,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":153013,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-06-30","val":153013,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-06-30","val":153013,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":81474,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":81474,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":99631,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":139595,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":99631,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":99631,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":99631,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2014-12-31","val":99631,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2014-12-31","val":99631,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2014-12-31","val":99631,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":99631,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":99631,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":139595,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-03-31","val":139595,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-03-31","val":139595,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":53357,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":53357,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-06-30","val":53357,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-06-30","val":53357,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-10712,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":-10712,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-34662,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":-34662,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":-34662,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":-34663,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-34662,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2015-12-31","val":-34662,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2015-12-31","val":-34662,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":89234,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-31","val":89233,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2016-03-31","val":89234,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-03-31","val":89233,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":161203,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2016-06-30","val":161204,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":161203,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":121203,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-13251,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":-13251,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":-13252,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-1987,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":-1987,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":31599,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2010-12-31","val":8116,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":8116,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":8116,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":19024,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15142,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15293,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2011-12-31","val":15293,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":15293,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":15293,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":15293,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14268,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16378,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15273,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":55163,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":55163,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":55163,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":55163,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":55163,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5953,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16427,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21737,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7686,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":7686,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":7686,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":7686,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":7686,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12964,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7694,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8976,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13488,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":13488,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":13488,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":13488,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":13488,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19490,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11860,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11860,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14715,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":14715,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":14715,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":14715,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":14715,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27174,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22435,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23675,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":41092,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":41092,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":41092,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":41092,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":41092,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":31410,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26437,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33344,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":45809,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":45809,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":45809,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":45809,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":45809,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":41944,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":37962,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":86380,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":104181,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":104181,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":130283,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"}]}},"AmortizationOfAcquiredIntangibleAssets":{"label":"Amortization of Acquired Intangible Assets (Deprecated 2013-01-31)","description":"The aggregate expense charged against earnings to allocate the cost of acquired intangible assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":15000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":15000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":15000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012"}]}},"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":15000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":15000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":15000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":15000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":15000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":15000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":15000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":15000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":15000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":15000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":15000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":15000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":15000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":15000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":15000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":9000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"}]}},"AmountAvailableForDividendDistributionWithoutPriorApprovalFromRegulatoryAgency":{"label":"Amount Available for Dividend Distribution without Prior Approval from Regulatory Agency (Deprecated 2013-01-31)","description":"The amount of dividends that may be paid or declared in any calendar year without prior approval of regulatory agencies.","units":{"USD":[{"end":"2012-12-31","val":740000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012Q4I"}]}},"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":44645973,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":44645973,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":44645973,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":46946708,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":46764000,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":45691046,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":45519000,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":38402001,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2011-12-31","val":38276529,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":38276529,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":38276529,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":38276529,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2011-12-31","val":38276000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":53226441,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":53226000,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":44699020,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":45488264,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":37337789,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":37337789,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":37337789,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":37337789,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":37337789,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2012-12-31","val":37337000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":75937609,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":66134195,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":62379184,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":56903105,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":56903105,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":56903105,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":56903105,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":56903105,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":73672682,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":64671567,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":62736694,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":57238810,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":57238810,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":57238810,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":57238810,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":57238810,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":78169394,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":69259582,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":65563059,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":60343552,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":60343552,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":60343552,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":60343552,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":60343552,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":99295905,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":87813286,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":81214475,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":78081807,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":78081807,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":78081807,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":78081807,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":78081807,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":78082000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":94721529,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":85526592,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":79346086,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":70329195,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":70329195,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":70329195,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":70329195,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":70329195,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":93213040,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2018-03-31","val":93213000,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":82476442,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":76616290,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":66785493,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":66785493,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":109287842,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2013-12-31","val":8028000,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":8028000,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":8028000,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":8028000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9140000,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8995000,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9104000,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9061000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":9061000,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":9061000,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":9061000,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":9061000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9481000,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9823000,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000000,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10129000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":10129000,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":10129000,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":10129000,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":10129000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10316000,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11964000,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11986000,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11917000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":11917000,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":11917000,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":11917000,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":11917000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11945000,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12394000,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12539000,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12631000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":12631000,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":12631000,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":12631000,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":12631000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12453000,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12517000,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12667000,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12668000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":12668000,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10542000,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"}]}},"AssetsFairValueDisclosureNonrecurring":{"label":"Assets, Fair Value Disclosure, Nonrecurring (Deprecated 2018-01-31)","description":"This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a nonrecurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":0,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"AssetsHeldByInsuranceRegulators":{"label":"Assets Held by Insurance Regulators","description":"Carrying amount of cash and investment securities on deposit with state regulatory authorities in connection with capital requirements.","units":{"USD":[{"end":"2012-12-31","val":280000,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-09-30","val":280000,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"AssumedPremiumsEarned":{"label":"Assumed Premiums Earned","description":"Amount of earned premiums assumed from other entities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":189000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":38000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":38000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2011-12-31","val":4035058,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":4035058,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4035058,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4072465,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3890507,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4164793,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":4164793,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":4164793,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4164793,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":4164793,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4388433,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5456179,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6647999,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7246393,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":7246393,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":7246393,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":7246393,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":7246393,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8256793,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7977626,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8175316,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8097358,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":8097358,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":8097358,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":8097358,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":8097358,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8176506,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8823635,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9048041,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9193888,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":9193888,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":9193888,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":9193888,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":9193888,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9149644,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9128468,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9165595,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9337955,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":9337955,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":9337955,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":8825000,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":8825000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9301774,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9389262,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8921000,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8790000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":8790000,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":8790000,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":8790000,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":8790000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8761000,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8837000,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8841163,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8953000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":8953000,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6278946,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2012-12-31","val":4417000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":3771000,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3771000,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3771000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-06-30","val":5004000,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6393000,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6986000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":6986000,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":6986000,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":6986000,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7992000,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7709000,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7633000,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax","description":"Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2016-12-31","val":81463,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":81463,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-09-30","val":113373,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":75534,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":75534,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":75534,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":75534,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":75534,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18560,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12358,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14326,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11364,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":11364,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":54194,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax","description":"Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2016-12-31","val":82009,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":82009,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-09-30","val":36483,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":54992,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":54992,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":54992,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":54992,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":54992,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":190963,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":239817,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":237503,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":262001,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":262001,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":64490,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2012-12-31","val":4164000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7246000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":6986000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7397000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":7397000,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":7397000,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":7397000,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":7397000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7477000,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8424000,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8424000,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8745000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":8745000,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":8745000,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":8745000,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":8745000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8938000,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8764000,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8656000,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8825000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":8825000,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":8825000,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":9337955,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":9337955,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8984000,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9018000,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9498578,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9571465,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":9571465,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":9571465,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":9571465,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":9571465,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9598564,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9679807,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9690534,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9806866,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":9806866,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7293495,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":0,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-09-30","val":0,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":0,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2010-12-31","val":607959,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":607959,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":607959,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":803186,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3101995,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3797511,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2011-12-31","val":3797511,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":3797511,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3797511,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3797511,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3752076,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3877741,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3749605,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4022368,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":4022368,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":4022368,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4416710,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":4416710,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4367533,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5045441,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6706458,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7329609,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":7329609,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":7329609,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":7329609,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":7329609,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8409057,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8222847,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8318897,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8252042,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":8252042,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":8252042,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":8252042,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":8252042,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8412247,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8908062,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9063074,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9158256,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":9158256,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":9158256,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":9158256,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":9158256,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9334062,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9411464,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9401125,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9337409,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":9337409,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":9337409,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":9337409,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":9337409,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9311440,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9456020,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9575468,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9592007,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":9592007,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":9592007,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":9592007,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":9592007,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9426161,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9452348,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9467357,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9556229,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":9556229,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7283199,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"}]}},"AvailableForSaleSecuritiesDebtSecuritiesCurrent":{"label":"Debt Securities, Available-for-sale, Current","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.","units":{"USD":[{"end":"2011-12-31","val":4105364,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":4105364,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":4263396,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4138405,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"AvailableForSaleSecuritiesFairValueDisclosure":{"label":"Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.","units":{"USD":[{"end":"2010-12-31","val":600000,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010Q4I"},{"end":"2010-12-31","val":600000,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":600000,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":800000,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3092540,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3727000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3727000,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3727000,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3727000,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":3727000,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2012-03-31","val":3625000,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3687000,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3503000,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3771000,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":3771000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2013-03-31","val":4142000,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"}]}},"AvailableForSaleSecuritiesGrossRealizedGainLossNet":{"label":"Available-for-sale Securities, Gross Realized Gain (Loss)","description":"This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":15000,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":15000,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":17000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":40000,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":40000,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":40000,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":40000,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":40000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":40000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-11697,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-960,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":41,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9615,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":9615,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":8655,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":8655,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-10095,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":-10095,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":-10095,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1757,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-1757,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6877,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-6877,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-5120,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-5120,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10664,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":10664,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":3786,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":3786,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20035,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":20035,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17761,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":17761,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17451,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":17451,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-311,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-311,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3392,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-20842,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-10011,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-9933,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-12485,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-2552,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"}]}},"AvailableForSaleSecuritiesGrossRealizedGains":{"label":"Available-for-sale Securities, Gross Realized Gains","description":"This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":31784,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":31784,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":80199,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":80199,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":80199,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":147513,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":147513,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":147513,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":249831,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":249831,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2554,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"}]}},"AvailableForSaleSecuritiesGrossRealizedLosses":{"label":"Available-for-sale Securities, Gross Realized Losses","description":"This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":2093,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":2093,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":28073,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":28073,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":28073,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":71664,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":71664,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":71664,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":531,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":531,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":128103,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"}]}},"AvailableForSaleSecuritiesGrossUnrealizedGains":{"label":"Available-for-sale Securities, Gross Unrealized Gain","description":"Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":253324,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":107140,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLoss":{"label":"Available-for-sale Securities, Gross Unrealized Loss","description":"Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1407,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":62644,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLosses1":{"label":"Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)","description":"This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":15243,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2011-12-31","val":15243,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":15243,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-12-31","val":1407,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1407,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2013-03-31","val":3063,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesGrossUnrealizedGain":{"label":"Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)","description":"This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":85549,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2011-12-31","val":85549,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":85549,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":190931,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":247898,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":253324,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":253324,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2013-03-31","val":229228,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"}]}},"BenefitsLossesAndExpenses":{"label":"Benefits, Losses and Expenses","description":"The total amount of expense recognized during the period for future policy benefits, claims and claims adjustment costs, and for selling, general and administrative costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":71040041,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":38457220,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":19558685,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":58264649,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":19807427,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":75660111,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":75813648,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":19498842,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":37867127,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":37894583,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":18447746,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":18395740,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":57135002,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":57146858,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":19267877,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":19252278,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":75527523,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":75468340,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":75468340,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":19702805,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":19702805,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":39225973,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":39225973,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":19523166,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":19523166,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":58686387,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":58686387,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":19460412,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":19460412,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":78345367,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":78345367,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":78345367,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20758565,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":20758565,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":41648670,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":41648670,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":20890105,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":20890105,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":64131027,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":64131027,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":22482357,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":22482357,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":84551702,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":84551702,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":84551702,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":22513980,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":22513980,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":45070945,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":45070945,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":22556962,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":22556962,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":67865677,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":67865677,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":22794733,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":22794733,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":90021280,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":90021280,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":90021280,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23952470,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":23952470,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":48152973,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":48152973,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":24200504,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":24200504,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":72871521,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":72871521,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":24718548,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":24718548,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":96760067,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":96760067,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":96760067,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":26096924,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":26096924,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":51605491,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":51605491,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":25508567,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":25508567,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":77361842,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":77361842,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":25756350,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":25756350,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":102643468,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":102643468,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":102643468,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":26993320,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":26993320,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":53117687,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":53117687,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":26124367,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":26124367,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":78999174,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":78999174,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":25881487,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":25881487,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":104302749,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":104302749,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":27518236,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":27518236,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":54876519,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":27358284,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":82496681,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":27620162,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":109051346,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":29344834,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":8823,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":23700,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":23700,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"}]}},"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":"2010-12-31","val":323365,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":323365,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":323365,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":271562,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":245353,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":218939,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2011-12-31","val":218939,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":218939,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":218939,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":218939,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":192317,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":165485,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":138442,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":111186,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":111186,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":111186,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":111186,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":111186,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":174329,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":138928,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":103255,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":379265,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":379265,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":379265,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":379265,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":379265,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":354787,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":319513,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":288563,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":771478,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":771478,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":771478,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":771478,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":771478,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":717559,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":653087,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":588113,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":869456,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":869456,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":869456,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":869456,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":869456,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":795540,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":717043,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":637903,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":558114,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":558114,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":558114,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":558114,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":558114,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":495841,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":442165,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1308783,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1200925,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":1200925,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":1200925,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":1200925,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1200925,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1092057,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":962908,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":871252,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":759296,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":759296,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":669312,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":323365,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":323365,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2013-01-01","end":"2013-03-31","val":93173,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":93173,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":93173,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":93173,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":93173,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":405128,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":405128,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":405128,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":516394,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":516394,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":516394,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":346823,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":346823,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":346823,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2017-01-01","end":"2017-09-30","val":920752,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":920752,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":920752,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":920752,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2012-12-31","val":113000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":397999,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":814603,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":918846,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":583821,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1280541,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":799554,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4I"}]}},"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":"2013-12-31","val":143613,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":268595,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":335025,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":240212,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":480987,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":354552,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","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":"2014-12-31","val":11462,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7767,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"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":"2014-12-31","val":137929,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":104704,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7767,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":187386,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"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":"2013-12-31","val":111660,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":146979,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":231138,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":104704,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":257616,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":187386,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4I"}]}},"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":"2013-12-31","val":142726,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":249638,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":240212,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":231138,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":354552,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":257616,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments":{"label":"Capital Leases, Future Minimum Payments, Interest Included in Payments","description":"Amount necessary to reduce net minimum lease payments to present value for capital leases.","units":{"USD":[{"end":"2013-12-31","val":18734,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":43125,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":49390,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":25707,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":79616,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":40258,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments":{"label":"Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments","description":"Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.","units":{"USD":[{"end":"2013-12-31","val":379265,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":771478,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":869456,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":558114,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1200925,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":759296,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4I"}]}},"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":2527946,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2008Q4I"},{"end":"2009-12-31","val":6769186,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2009-12-31","val":6769186,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":6769186,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2009-12-31","val":6769186,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2009Q4I"},{"end":"2010-06-30","val":4152104,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3764744,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":6061069,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":6061069,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":6061069,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2010-12-31","val":6061069,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2010-12-31","val":6061069,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":6061069,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":6061069,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2010-12-31","val":6061069,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":5616098,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":5277259,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":5277259,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5937547,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":5937547,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6976358,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2011-12-31","val":6976358,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":6976358,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":6976358,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":6976358,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2011-12-31","val":6976358,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2011-12-31","val":6976358,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":6976358,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":6976358,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2011-12-31","val":6976358,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7431918,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":7431918,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7274779,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":7274779,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8659202,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":8659202,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8530758,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":8530758,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":8530758,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":8530758,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":8530758,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2012-12-31","val":8530758,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":8530758,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":8530758,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":8530758,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2012-12-31","val":8530758,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9873971,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":9873971,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8324386,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":8324386,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6926228,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":6926228,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8105859,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":8105859,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":8105859,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":8105859,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":8105859,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2013-12-31","val":8105859,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":8105859,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":8105859,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":8105859,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2013-12-31","val":8105859,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6509151,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":6509151,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6831038,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":6831038,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7387780,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":7387780,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9189994,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":9189994,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":9189994,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":9189994,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":9189994,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2014-12-31","val":9189994,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2014-12-31","val":9189994,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2014-12-31","val":9189994,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":9189994,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2014-12-31","val":9189994,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8489277,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":8489277,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7648659,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":7648659,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9624510,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":9624510,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11657287,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":11657287,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":11657287,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":11657287,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":11657287,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2015-12-31","val":11657287,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2015-12-31","val":11657287,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2015-12-31","val":11657287,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2015-12-31","val":11657287,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2015-12-31","val":11657287,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11751515,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-31","val":11751515,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9290737,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2016-06-30","val":9290737,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9983246,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":9983246,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11221951,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":11221951,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":11221951,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":11221951,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":11221951,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":11221951,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2016-12-31","val":11221951,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2016-12-31","val":11221951,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2016-12-31","val":11221951,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10269724,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":10269724,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9846825,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":9846825,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11686233,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2017-09-30","val":11686233,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13177193,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":13177193,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":13177193,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":13177193,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":13177193,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2017-12-31","val":13177193,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13693600,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2018-03-31","val":13693600,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13652167,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13131696,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13209144,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":13209144,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13661444,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"}]}},"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":4241240,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-2617082,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-3004442,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-708117,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":-708117,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-444971,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-783810,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-783810,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-123522,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-123522,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":915289,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":915289,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":915289,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":455560,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":455560,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":298421,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":298421,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1682844,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1682844,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1554400,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":1554400,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":1554400,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1343213,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1343213,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-206372,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-206372,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1604530,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1604530,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-424899,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-424899,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-424899,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1596708,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-1596708,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1274821,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-1274821,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-718079,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-718079,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1084135,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":1084135,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":1084135,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-700717,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-700717,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1541335,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-1541335,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":434516,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":434516,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":2467293,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":2467293,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":2467293,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":94228,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":94228,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2366550,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-2366550,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-1674041,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-1674041,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-435336,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":-435336,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-435336,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-952227,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-952227,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1375126,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-1375126,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":464282,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":464282,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1955242,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":1955242,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":516407,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":516407,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":474974,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":-45497,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":31951,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":452300,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries":{"label":"SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Consolidated Subsidiaries","description":"This element represents disclosure of the aggregate cash dividends paid to the entity by consolidated subsidiaries.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-360000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"}]}},"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":[{"start":"2012-01-01","end":"2012-12-31","val":21,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":32.6,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":32.6,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":35.77,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":35.77,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":35.77,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":39.86,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":39.86,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":39.86,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":40.47,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":40.47,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":40.47,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":42.5,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":42.5,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-10","end":"2018-12-31","val":45,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"}]}},"CommonStockSharesSubscriptions":{"label":"Common Stock, Value, Subscriptions","description":"Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.","units":{"USD":[{"end":"2011-12-31","val":687,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":815,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":815,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":894,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":894,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":997,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":997,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1012,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":1012,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1110,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":1110,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1210,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":1210,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1355,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4I"}]}},"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":"2011-01-01","end":"2011-03-31","val":-296658,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":132423,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2014-01-01","end":"2014-12-31","val":1421024,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":522945,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":294597,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":823792,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":823792,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":405382,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":871794,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":466413,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1486773,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1486773,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":614978,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":614978,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2010582,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":2010582,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":2010582,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":165111,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":165111,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":704924,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":704924,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":539812,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":539812,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1732105,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1732105,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1027181,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1027181,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1847946,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":1847946,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":435608,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":435608,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":822826,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":387217,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1700319,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":877494,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2358835,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":585187,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":62170,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":79443,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":106661,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":99439,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":99439,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":61348,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":63471,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":63471,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":58496,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":58496,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":71310,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":71310,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":71310,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":88474,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":88474,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":77633,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":77633,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":71609,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":71609,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":160024,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":160024,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":160024,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":172238,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":172238,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":176453,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":176453,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":180228,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":180228,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":130219,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":130219,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":130219,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":153256,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":153256,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":167618,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":167618,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":180304,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":180304,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":82518,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":82518,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":82518,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":60154,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":60154,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":47640,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":47640,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":23481,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":23481,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":84618,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":84618,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":84618,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":84508,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":84508,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":36095,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":36095,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":49560,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":49560,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":25443,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":25443,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":25443,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":64435,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":64435,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":38426,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":38426,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":10882,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":10882,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":11871,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":11871,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11872,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":11872,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11871,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":411614,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":352792,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":287683,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"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":12734640,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6524171,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":3315049,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":9580200,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":3056027,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":12518169,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":12671706,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3308864,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6492980,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":6520436,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":3263577,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":3211571,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":9761655,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":9773511,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3268676,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3253077,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":13176618,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":13117435,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":13117435,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3462375,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":3462375,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7065628,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":7065628,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3603251,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3603251,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10434292,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":10434292,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3368662,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3368662,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":14609784,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":14609784,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":14609784,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3804287,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":3804287,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7952882,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":7952882,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4148595,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4148595,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12197080,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":12197080,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":4244198,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":4244198,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":16789370,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":16789370,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":16789370,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4437308,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":4437308,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9026282,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":9026282,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":4588971,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":4588971,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13180423,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":13180423,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":4154142,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":4154142,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":18325483,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":18325483,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":18325483,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4632666,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":4632666,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9690011,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":9690011,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":5057347,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":5057347,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14744858,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":14744858,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":5054846,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":5054846,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20076104,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":20076104,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":20076104,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5049811,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":5049811,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10762904,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":10762904,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":5713093,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":5713093,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":16207664,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":16207664,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":5444758,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":5444758,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":22143308,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":22143308,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":22143308,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5568645,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":5568645,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11310496,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":11310496,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":5741851,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":5741851,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":16789910,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":16789910,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":5479414,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":5479414,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":22695208,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":22695208,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6019432,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":6019432,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12323424,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":6303992,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":18574942,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":6251519,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":24980138,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6548208,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"CumulativeEffectAdjustmentGrossLosses":{"label":"Cumulative-Effect Adjustment, Gross Losses (Deprecated 2014-01-31)","description":"The gross losses that make up a cumulative-effect adjustment on retained earnings.","units":{"USD":[{"start":"2010-07-01","end":"2010-12-31","val":-164533,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-07-01","end":"2010-12-31","val":-164533,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"}]}},"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":108365,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":335214,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":335214,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":973336,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":973336,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":973336,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":811632,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":811632,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":811632,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1020061,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":1020061,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":1020061,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1075126,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":1075126,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":1075126,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1520374,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":1520374,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":1520374,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1464411,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":1464411,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":816895,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"}]}},"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":"2009-01-01","end":"2009-12-31","val":186293,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":115408,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":115408,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":353831,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":353831,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":353831,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":993464,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":993464,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":993464,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":825242,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":825242,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":825242,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1039777,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":1039777,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":1039777,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1101048,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":1101048,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":1101048,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1552952,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":1552952,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":1552952,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1502404,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":1502404,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":848490,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"}]}},"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":7043,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":18617,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":18617,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":20128,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":20128,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":20128,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":13610,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":13610,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":13610,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":19716,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":19716,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":19716,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":25922,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":25922,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":25922,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":32578,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":32578,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":32578,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":37993,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":37993,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":31595,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"}]}},"DebtInstrumentBasisSpreadOnVariableRate":{"label":"Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)","description":"The percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"end":"2012-06-30","val":0.0175,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"DeferredCompensationArrangementWithIndividualCompensationExpense":{"label":"Deferred Compensation Arrangement with Individual, Compensation Expense","description":"The compensation expense recognized during the period pertaining to the deferred compensation arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":73000,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":28000,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":102000,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":29000,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":87000,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":31000,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":112000,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":26000,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":141000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":61000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":61000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":56000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":56000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16300,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":59000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7000,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"DeferredCompensationLiabilityCurrentAndNoncurrent":{"label":"Deferred Compensation Liability, Current and Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.","units":{"USD":[{"end":"2010-12-31","val":1091745,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1091745,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1091745,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1085245,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1102026,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1196383,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2011-12-31","val":1196383,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1196383,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1196383,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1196383,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1335101,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1323288,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1410996,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1613111,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":1613111,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":1613111,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1613111,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1613111,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1841198,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1865153,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1974121,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2062783,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":2062783,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2062783,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2062783,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2062783,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2085807,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":2766000,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-03-31","val":2766000,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2241111,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2345840,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2766449,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":2766449,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2766449,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2766449,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2766449,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2920754,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3034443,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3009649,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3287065,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":3287065,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":3287065,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":3287065,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3287065,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3325980,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3471595,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3548453,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4051078,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":4051078,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":4051078,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":4051078,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":4051078,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4118386,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4386604,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4452667,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4821982,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":4821982,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":4821982,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":4821982,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":4821982,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4758240,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4964377,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5022810,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5248656,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":5248656,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5592167,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"}]}},"DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent":{"label":"Deferred Compensation Share-based Arrangements, Liability, Current and Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements.","units":{"USD":[{"end":"2011-12-31","val":1196000,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1196000,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1196000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1323000,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1411000,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1613000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":1613000,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":1613000,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1613000,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1613000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1841000,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1865000,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1974000,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2063000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":2063000,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2063000,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2063000,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2086000,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2241000,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2346000,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2018-12-31","val":3967000,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4150000,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"}]}},"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":-143805,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1941,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":1941,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-264378,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-264378,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-264378,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-64374,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-64374,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-64374,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-144499,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":-144499,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":-144499,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-295047,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-295047,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-295047,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-180068,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":-180068,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-180068,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":477341,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":477341,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":78084,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"}]}},"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":"2009-01-01","end":"2009-12-31","val":-291997,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-92961,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":-145164,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-17818,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":2304,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":2304,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-273027,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-273027,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-273027,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-70403,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-70403,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-70403,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-152035,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":-152035,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":-152035,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-302625,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-302625,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-302625,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-189468,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":-189468,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-189468,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":468718,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":468718,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":65146,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-12-31","val":194051,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":226109,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":226109,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":223994,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":223994,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":373472,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":373472,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":351202,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":351202,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":466874,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":466874,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":380291,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":380291,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":575583,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4I"}]}},"DeferredPolicyAcquisitionCostAmortizationExpense":{"label":"Deferred Policy Acquisition Costs, Amortization Expense","description":"Amount of amortization expense (reversal of expense) for deferred policy acquisition costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3487000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1943000,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":970000,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2929000,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":986000,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3921000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":3921000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":877000,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1808000,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1808000,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":931000,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":931000,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2691000,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2691000,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":883000,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":883000,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3592000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":3592000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":3592000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":949000,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":949000,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1909000,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1909000,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":960000,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":960000,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2878000,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2878000,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":969000,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":969000,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3862000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":3862000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":3862000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1021000,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1021000,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2054000,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2054000,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1033000,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1033000,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3085000,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3085000,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1031000,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1031000,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4129000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":4129000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":4129000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1078000,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1078000,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2174000,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2174000,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1097000,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1097000,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3278000,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":3278000,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1104000,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1104000,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4396000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":4396000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":4396000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1176000,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1176000,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2361000,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":2361000,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1185000,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":1185000,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3557000,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3557000,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":1196000,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1196000,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4780000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":4780000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":4780000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1228000,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1228000,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2467000,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":2467000,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":1239000,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":1239000,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3710000,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":3710000,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1243000,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1243000,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4980000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":4980000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1346000,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":1346000,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2696000,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":1350000,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4061000,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1365000,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5448000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1431000,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"DeferredPolicyAcquisitionCosts":{"label":"Deferred Policy Acquisition Cost","description":"Amount of deferred policy acquisition cost capitalized on contract remaining in force.","units":{"USD":[{"end":"2010-12-31","val":2117664,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":2117664,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2117664,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2338720,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2201124,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1598323,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2011-12-31","val":1408214,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1408214,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1408214,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1408214,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2231074,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1723776,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1694304,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1184413,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":1184413,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":1184413,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1184413,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1184413,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3390490,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2838938,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2613465,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2190462,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":2190462,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2190462,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2190462,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2190462,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3221978,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2665201,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2500534,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2050328,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":2050328,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2050328,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2050328,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2050328,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3339816,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2813471,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2469877,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2012604,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":2012604,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":2012604,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":2012604,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2012604,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4393393,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3746092,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3302149,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3109117,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":3109117,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":3109117,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":3109117,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":3109117,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4209504,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3617718,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3098689,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2636858,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":2636858,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":2636858,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":2636858,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2636858,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4098846,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3383514,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2996314,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2433666,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":2433666,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5375585,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"}]}},"DeferredPolicyAcquisitionCostsAdditions":{"label":"Deferred Policy Acquisition Cost, Capitalization","description":"Amount of deferred policy acquisition cost capitalized.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3401000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":2124000,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":374000,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2977000,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":853000,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3368000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":3368000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3155000,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3564000,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3564000,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":409000,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":409000,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4307000,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":4307000,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":744000,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":744000,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4867000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":4867000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":4867000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2052000,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2052000,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2529000,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2529000,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":477000,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":477000,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3394000,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3394000,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":866000,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":866000,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3989000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":3989000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":3989000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2368000,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":2368000,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2937000,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2937000,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":570000,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":570000,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3698000,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":3698000,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":760000,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":760000,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4358000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":4358000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":4358000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3557000,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":3557000,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4094000,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":4094000,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":537000,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":537000,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4847000,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":4847000,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":753000,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":753000,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5877000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":5877000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":5877000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2329000,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":2329000,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2976000,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":2976000,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":647000,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":647000,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3700000,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":3700000,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":724000,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":724000,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4508000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":4508000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2808000,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":2808000,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3443000,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":635000,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4420000,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":977000,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5245000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4373000,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"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":-1359,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":363,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":363,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-8649,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-8649,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-8649,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-6029,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-6029,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-6029,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-7536,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":-7536,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":-7536,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-7578,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-7578,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-7578,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-9400,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":-9400,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-9400,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-8623,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-8623,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-12938,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2013-12-31","val":48234,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":48234,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":48234,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":48234,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":48234,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":48234,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":48234,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":48234,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":29792,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":29792,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":29792,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4I"}]}},"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":788455,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1041861,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":1041861,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1219771,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":1219771,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1480151,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":1480151,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1829660,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":1829660,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2123943,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":2123943,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1540663,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":1540663,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1723532,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4I"}]}},"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":594404,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":815752,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":815752,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":947543,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":947543,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1058445,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":1058445,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1430224,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":1430224,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1608835,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":1608835,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1130580,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":1130580,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1118157,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4I"}]}},"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":"2012-12-31","val":1041861,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1171537,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":1171537,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1431917,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":1431917,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1781426,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":1781426,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2075709,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":2075709,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1510871,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":1510871,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1693740,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4I"}]}},"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":41666,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":41665,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":41665,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":37490,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":37490,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":33404,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":33404,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":29317,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":29317,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":25231,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":25231,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13061,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":13061,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10537,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4I"}]}},"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":25001,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":43290,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":43290,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":32775,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":40796,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":52042,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":52042,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":71345,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":71345,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":87968,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":87968,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":75898,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":75898,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":103645,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4I"}]}},"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":"2012-12-31","val":30482,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":30482,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.","units":{"USD":[{"end":"2011-12-31","val":406770,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":548458,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":548458,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":701346,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":701346,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":940593,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":940593,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1117602,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Compensated Absences","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensated absences (includes, but not limited to, sick and personal days).","units":{"USD":[{"end":"2015-12-31","val":106361,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":87028,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":87028,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":62170,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":62170,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":57583,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation.","units":{"USD":[{"end":"2015-12-31","val":1117602,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1281799,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":1281799,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":961463,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":961463,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1074744,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2011-12-31","val":54672,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":67469,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":67469,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":74228,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":74228,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":66998,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":66998,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":106361,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Unearned Premiums Reserve","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the unearned premiums reserve.","units":{"USD":[{"end":"2011-12-31","val":84146,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":81336,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":81336,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":107785,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":107785,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":73616,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":73616,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":113961,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":113961,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":86212,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":86212,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":64532,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":64532,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":83904,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross":{"label":"Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on available-for-sale securities.","units":{"USD":[{"end":"2015-12-31","val":65904,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":65904,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":30774,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":30774,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21308,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":21308,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":74010,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4I"}]}},"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":48234,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2015-12-31","val":48234,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":48234,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":48234,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":29792,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":29792,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":29792,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsValuationAllowanceCurrent":{"label":"Deferred Tax Assets, Valuation Allowance, Current","description":"Amount of valuation allowance of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as current.","units":{"USD":[{"end":"2013-12-31","val":48234,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":48234,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":48234,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":48234,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"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":"2014-09-30","val":334000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2014Q3I"}]}},"DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost":{"label":"Deferred Tax Liabilities, Deferred Expense, Deferred Policy Acquisition Cost","description":"The amount as of the balance sheet date of the estimated future tax effects attributable to policy acquisition costs being expensed for tax purposes but capitalized in conformity with generally accepted accounting principles, which will reverse in future periods when amortization of such capitalized costs cannot be deducted for tax purposes.","units":{"USD":[{"end":"2015-12-31","val":101213,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":163923,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":163923,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":96483,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":96483,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":91090,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssets":{"label":"Deferred Tax Liabilities, Goodwill and Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2013-12-31","val":32790,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":27571,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":27571,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":22353,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":22353,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17134,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":17134,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8566,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":8566,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7411,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2011-12-31","val":43227,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":38008,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":38008,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2013-12-31","val":32790,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"}]}},"DeferredTaxLiabilitiesInvestments":{"label":"Deferred Tax Liabilities, Investments","description":"Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2011-12-31","val":19897,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":71577,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":71577,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10192,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":10192,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":51326,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":51326,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"}]}},"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":"2011-12-31","val":11247,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2013-12-31","val":3503,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":3503,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":122119,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":122119,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":137350,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":137350,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":160033,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":160033,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":200739,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":200739,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":390745,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":65000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":52000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":52000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":60000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":60000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":60000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":60000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":60000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":60000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":60000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":60000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":60000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":83000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":83000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":83000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":89000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":89000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":89000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":91000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":91000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":90000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"}]}},"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":"2012-01-01","end":"2012-12-31","val":271000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":347000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":347000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":318000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":318000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":318000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":449000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":449000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":449000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":484000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":484000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":484000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":432000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":432000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":484000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"}]}},"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":467650,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":262676,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":390686,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":505113,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":505113,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":68432,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":137836,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":137836,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":205736,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":205736,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":264361,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":264361,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":264361,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":64096,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":64096,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":137754,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":137754,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":212322,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":212322,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":288261,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":288261,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":288261,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":85957,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":85957,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":180879,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":180879,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":282247,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":282247,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":360024,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":360024,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":360024,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":80549,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":80549,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":162012,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":162012,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":245008,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":245008,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":335230,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":335230,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":335230,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":109141,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":109141,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":227606,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":227606,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":348457,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":348457,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":484438,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":484438,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":484438,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":123504,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":123504,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":245673,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":245673,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":368113,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":368113,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":504302,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":504302,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":504302,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":129591,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":129591,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":241570,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":241570,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":350196,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":350196,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":460612,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":460612,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":121034,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":121034,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":245258,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":366058,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":501187,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":109815,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"DerivativeAssetNotionalAmount":{"label":"Derivative Asset, Notional Amount","description":"Nominal or face amount used to calculate payments on the derivative asset.","units":{"USD":[{"end":"2012-12-31","val":1340000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2012-12-31","val":1340000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012Q4I"}]}},"DerivativeFairValueOfDerivativeNet":{"label":"Derivative, Fair Value, Net","description":"Fair value of the assets less the liabilities of a derivative or group of derivatives.","units":{"USD":[{"end":"2012-12-31","val":41000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":41000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":56000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":56000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":5000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"DirectPremiumsEarned":{"label":"Direct Premiums Earned","description":"Amount, before premiums ceded to other entities and premiums assumed by the entity, of premiums earned.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":75968000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":79964000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":79964000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":86325000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":86325000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":86325000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":91936000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":91936000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":91936000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":98261000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":98261000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":98261000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":105594000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":105594000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":105594000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":107589000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":107589000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":112314000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"}]}},"DirectPremiumsLifeInsuranceInForce":{"label":"Direct Premiums, Life Insurance in Force (Deprecated 2014-01-31)","description":"Amount, before premiums ceded to other entities and premiums assumed by the entity, of life insurance in force premiums.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":259000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":189000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":38000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"}]}},"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":"2009-01-01","end":"2009-12-31","val":10519,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":2993,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":16577,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":16577,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":8161,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":8161,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":12242,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":12242,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":16323,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":16323,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":16323,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":193688,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":210493,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":210493,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":227298,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":227298,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":244103,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":244103,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-244103,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":300226,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":330883,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":361539,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":392196,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-392196,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-392196,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-425327,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":-425327,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":-425327,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-481089,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-481089,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":481089,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-510413,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":510413,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":510413,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":547443,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":547443,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":570330,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"}]}},"DividendsPayableAmount":{"label":"Dividends Payable, Amount (Deprecated 2012-01-31)","description":"The aggregate amount of dividends declared, but not paid, as of the financial reporting date.","units":{"USD":[{"end":"2011-03-31","val":-4082,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2012-03-31","val":-193688,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"}]}},"DividendsPayableAmountPerShare":{"label":"Dividends Payable, Amount Per Share","description":"The per share amount of a dividend declared, but not paid, as of the financial reporting date.","units":{"USD/shares":[{"end":"2013-02-28","val":32.6,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q1I"},{"end":"2014-02-28","val":35.77,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-02-28","val":35.77,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-02-28","val":35.77,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-02-28","val":35.77,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-02-28","val":35.77,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q1I"},{"end":"2015-02-28","val":39.86,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-02-28","val":39.86,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-02-28","val":39.86,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-02-28","val":39.86,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-02-28","val":39.86,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-02-28","val":39.86,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-02-28","val":39.86,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-02-28","val":39.86,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q1I"},{"end":"2016-02-29","val":40.47,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-02-29","val":40.47,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2016-02-29","val":40.47,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-02-29","val":40.47,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-02-29","val":40.47,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-02-29","val":40.47,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-02-29","val":40.47,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-02-29","val":40.47,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q1I"},{"end":"2017-02-28","val":42.5,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-02-28","val":42.5,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-02-28","val":42.5,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2017-02-28","val":42.5,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-02-28","val":42.5,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-02-28","val":42.5,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-02-28","val":42.5,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q1I"},{"end":"2017-12-31","val":42.5,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-08-31","val":45,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":45,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4I"}]}},"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":"2013-03-15","val":272000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2013Q1I"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":7000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":7000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":83000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":83000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":83000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":123000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":123000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":128000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2014"}]}},"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":-37.27,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-69.6,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-56.5,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-107.76,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-38.16,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-3.74,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-12.72,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":16.39,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":18.82,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":31.78,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":61.82,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2011"}]}},"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":-37.27,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-69.6,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-56.5,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-107.76,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-38.16,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-3.74,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-12.72,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":16.04,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":18.42,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":31.09,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":61.77,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2011"}]}},"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":0.25,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0.36,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0.36,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.366,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.364,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.376,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":0.376,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.333,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.348,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0.348,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.362,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.362,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.366,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.366,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.371,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.371,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.353,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.353,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.353,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.352,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0.352,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.352,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0.352,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.352,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.352,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.352,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.352,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.353,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0.353,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.371,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.371,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.371,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.415,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0.415,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.416,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0.416,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0.416,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0.416,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.416,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0.416,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.416,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.416,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.398,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.398,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":0.398,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.433,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":0.433,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.433,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0.433,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0.433,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0.433,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.433,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":0.433,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0.433,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0.433,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.455,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.455,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.455,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.434,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.433,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":0.433,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0.433,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":0.433,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.433,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0.433,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":0.433,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.433,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.407,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.407,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":0.407,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2016-01-01","end":"2017-03-31","val":0.434,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0.357,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0.357,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.356,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":0.356,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0.356,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":0.356,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.356,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":0.356,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.356,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0.356,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.519,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":0.519,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.279,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":0.279,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.279,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":0.279,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.279,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0.279,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.263,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.222,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"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":0.34,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.34,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":0.34,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"}]}},"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":"2013-01-01","end":"2013-12-31","val":0.024,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.024,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.024,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"}]}},"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":"2017-01-01","end":"2017-12-31","val":0.182,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":0.182,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Meals and Entertainment, 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 meals and entertainment expense.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.123,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.021,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":0.021,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.004,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.004,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.004,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.005,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.005,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.005,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.005,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.005,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":0.005,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.013,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.013,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.013,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.008,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.008,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":0.008,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.003,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":0.003,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.004,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"}]}},"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":"2014-01-01","end":"2014-12-31","val":0.051,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.051,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":0.051,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.097,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.097,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.097,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.057,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.057,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":0.057,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":0.048,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"}]}},"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":0.069,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.001,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":0.001,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.007,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.007,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.007,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.001,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.001,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.001,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":-0.005,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":-0.005,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-0.005,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.014,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-0.014,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.004,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"}]}},"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":-0.036,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.014,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":0.014,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.002,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.002,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.002,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.001,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.001,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.001,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.002,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.002,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":0.002,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.005,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.005,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.005,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.007,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.007,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":0.007,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.008,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":0.008,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.005,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2012-06-30","val":288000,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":239000,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":403000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":703000,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":603000,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":493000,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":399000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":546000,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":378000,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":276000,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":301000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":431000,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":339000,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":233000,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":164000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":145000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":175000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":94000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4I"}]}},"EntityWideRevenueMajorCustomerPercentage":{"label":"Entity-Wide Revenue, Major Customer, Percentage (Deprecated 2013-01-31)","description":"Percentage of revenue generated from a single external customer that accounts for 10 percent or more of an entity's revenues.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.1,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.1,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.09,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012"}]}},"FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognized":{"label":"Financial Guarantee Insurance Contracts, Unearned Premium Revenue","description":"Amount of unearned premium revenue under contracts issued by an insurance entity that provide protection to the holder of a financial obligation from a financial loss in the event of a default.","units":{"USD":[{"end":"2011-12-31","val":22457000,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":22457000,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":22457000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":28318000,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":28090000,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19792000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":19792000,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":19792000,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":19792000,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":19792000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":54566000,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":45452000,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":42375000,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":35395000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":35395000,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":35395000,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":35395000,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":35395000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":51068000,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":43043000,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40112000,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32637000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":32637000,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":32637000,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":32637000,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":32637000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":53111000,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":44827000,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":39905000,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32631000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":32631000,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":32631000,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":32631000,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":32631000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":69459000,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":58776000,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":51951000,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":46955000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":46955000,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":46955000,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":46955000,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":46955000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":63907000,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":55056000,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":46847000,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":36818000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":36818000,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":36818000,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":36818000,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":36818000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":57403000,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":47399000,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":41490000,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":33149000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":33149000,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":70831000,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"}]}},"FinancingInterestExpense":{"label":"Financing Interest Expense","description":"This element represents interest incurred for borrowed money which was used to produce goods or render services.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"}]}},"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":"2011-12-31","val":113000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":128000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":128000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":143000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":143000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":159000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":159000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":174000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":174000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":190000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":190000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":199000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":199000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":205000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4I"}]}},"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":"2012-12-31","val":15000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2014Q4I"}]}},"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":"2012-12-31","val":15000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012Q4I"}]}},"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":"2012-12-31","val":15000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"}]}},"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":"2012-12-31","val":15000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2014Q4I"}]}},"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":"2011-12-31","val":127000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":112000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":112000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":97000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":97000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":81000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":81000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":66000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":66000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":50000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":50000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":41000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":41000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":35000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4I"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-26972,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-56495,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-56495,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-56495,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-56495,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-56495,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-56495,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-56495,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2018-01-01","end":"2018-12-31","val":-16990,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"}]}},"GainLossOnDispositionOfProperty":{"label":"Gain (Loss) on Disposition of Property (Deprecated 2013-01-31)","description":"The gains (losses) included in results of operations resulting from the sale or disposal of property, plant and equipment, which do not qualify for treatment as discontinued operations. This item does not include any gain (loss) recognized on the sale of oil and gas property or timber property.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-26972,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"}]}},"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":"2011-12-31","val":136000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":136000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":136000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":136000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":136000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":136000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":136000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":136000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":136000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":136000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":136000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":136000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":136000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":136000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4I"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":12373000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2802000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6250000,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":3449000,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":3449000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":9899000,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3649000,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3649000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":13876000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":13876000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":3976000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":3560000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-03-31","val":3560000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7261000,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3701000,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3701000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-04-01","end":"2012-06-30","val":3701000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":11525000,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":4265000,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":4264000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-07-01","end":"2012-09-30","val":4264000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":16417000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":16417000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":4892000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-10-01","end":"2012-12-31","val":4892000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":3895000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-03-31","val":3895000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":4673000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-04-01","end":"2013-06-30","val":4673000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":4376000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-07-01","end":"2013-09-30","val":4376000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":18601000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":18601000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":5657000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-10-01","end":"2013-12-31","val":5657000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":4559000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-03-31","val":4559000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9443000,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":4883000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-04-01","end":"2014-06-30","val":4883000,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":4883000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14381000,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":4937000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-07-01","end":"2014-09-30","val":4937000,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":4937000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":20240000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":20240000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":5861000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-10-01","end":"2014-12-31","val":5861000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":4881000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-03-31","val":4881000,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":4881000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10002000,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":10002000,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":5120000,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":5120000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-04-01","end":"2015-06-30","val":5120000,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":5120000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":15598000,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":15599000,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":5597000,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":5597000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-07-01","end":"2015-09-30","val":5597000,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":5597000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":21577000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":21577000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":5979000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-10-01","end":"2015-12-31","val":5979000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":5515000,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":5515000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-03-31","val":5515000,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":5515000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11833000,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":11833000,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":6317000,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":6317000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-04-01","end":"2016-06-30","val":6317000,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":6317000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":18255000,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":18255000,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":6422000,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":6422000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-07-01","end":"2016-09-30","val":6422000,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":6422000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":25094000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":25094000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":6840000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-10-01","end":"2016-12-31","val":6840000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":5673000,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":5673000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-03-31","val":5673000,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-03-31","val":5673000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12080000,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":12080000,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":6407000,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":6407000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-04-01","end":"2017-06-30","val":6407000,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":6407000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":19017000,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":19017000,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":6937000,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":6937000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-07-01","end":"2017-09-30","val":6937000,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":6937000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":25981000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":25981000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":6964000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-10-01","end":"2017-12-31","val":6964000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":6726000,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":6726000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13562000,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":6836000,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":6836000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20905000,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":7342000,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":7342000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":28243000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":7339000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4"}]}},"HealthCareOrganizationContractAcquisitionExpense":{"label":"Health Care Organization, Contract Acquisition Expense","description":"Costs associated with marketing of subscriber contracts and member enrollments. For example, commissions paid to agents or brokers and incentive compensation based on new enrollments. Includes also salaries of the marketing director and staff, general marketing brochures, and general advertising and promotion expenses.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3198130,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1548147,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":977916,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2347549,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":799401,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3358111,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":3511648,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":863442,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1784160,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1811616,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1000178,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":948172,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2725455,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2737311,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":941296,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":925697,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3793162,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":3733979,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":3733979,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":859827,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":859827,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1895219,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1895219,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1035392,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1035392,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2847863,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2847863,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":952644,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":952644,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3879603,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":3879603,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":3879603,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":739999,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":739999,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1887592,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1887592,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1147593,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1147593,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2950084,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2950084,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1062492,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1062492,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4074714,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":4074714,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":4074714,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1240160,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1240160,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2546593,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2546593,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1306433,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1306433,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3815808,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3815808,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1269215,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1269215,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5123790,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":5123790,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":5123790,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1181317,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1181317,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2601954,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2601954,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1420637,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1420637,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4009843,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":4009843,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1407888,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1407888,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5420357,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":5420357,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":5420357,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1024860,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1024860,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2597843,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":2597843,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1572983,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":1572983,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4033805,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":4033805,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":1435961,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1435961,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5538688,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":5538688,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":5538688,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1282980,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1282980,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2701224,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":2701224,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":1418244,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":1418244,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4086964,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":4086964,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1385740,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1385740,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5495576,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":5495576,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1220234,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":1220234,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2787681,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":1567447,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4465523,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1677843,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6680944,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":947038,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"HealthCareOrganizationExpensesNet":{"label":"Health Care Organization, Expenses, Net","description":"Total costs of health care costs, net of recoveries of stop-loss insurance. Costs of services rendered (including costs of services rendered but not yet reported).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012"}]}},"HealthCareOrganizationHealthCareCostsGross":{"label":"Health Care Organization, Expenses, Gross","description":"Total expenses of a HCO before stop-loss insurance recoveries. Costs of services rendered (including costs of services rendered but not yet reported).","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":118000,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":53000,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":178000,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":59000,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":51000,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":113000,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":113000,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":62000,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":62000,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":154000,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":154000,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":41000,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":41000,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":14000,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15000,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1000,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":25000,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":10000,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"}]}},"HealthCareOrganizationPremiumRevenue":{"label":"Health Care Organization, Premium Revenue (Deprecated 2018-01-31)","description":"Amount of insurance premium revenue recognized.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":129000,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":64000,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":194000,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":65000,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":61000,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":127000,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":127000,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":66000,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":66000,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":162000,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":162000,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":35000,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":35000,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":19000,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":30000,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":11000,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":35000,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":5000,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"}]}},"HeldToMaturitySecuritiesFairValue":{"label":"Debt Securities, Held-to-maturity, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2010-12-31","val":2316092,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010Q4I"},{"end":"2010-12-31","val":2316092,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2316092,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":2714805,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"}]}},"HeldToMaturitySecuritiesFairValueDisclosure":{"label":"Held-to-maturity Securities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents investments in debt securities which are categorized as held-to-maturity and that have scheduled maturities more than one year from the balance sheet date or operating cycle, if longer; such investments are normally measured at amortized cost (carrying value) unless circumstances indicate that the value to be recovered from the investment is less than its carried amount. The held-to-maturity category is for those securities that the Company has the positive intent and ability to hold until maturity.","units":{"USD":[{"end":"2010-12-31","val":2360000,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010Q4I"},{"end":"2010-12-31","val":2359612,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2359612,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":2771558,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2011Q4I"}]}},"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":"2015-01-01","end":"2015-12-31","val":1756508,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":497000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1192732,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":695677,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":696000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2349326,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":1156595,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":1157000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3352655,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":3352655,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1003000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":239000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-03-31","val":239246,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-03-31","val":239000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1025421,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1025421,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":786175,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":786000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-04-01","end":"2017-06-30","val":786175,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":786000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2608328,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":2608328,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1582907,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1583000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-07-01","end":"2017-09-30","val":1582907,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1583000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3800556,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":3800556,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1192000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-10-01","end":"2017-12-31","val":1192000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":798251,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":798000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"start":"2018-01-01","end":"2018-03-31","val":798251,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1387024,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":588772,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":589000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2593426,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1206402,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1207000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3470708,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":877000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":515114,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-394967,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-924175,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-749241,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1242554,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-318376,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":34409,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":-119128,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-465233,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-465000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-158527,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-185983,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":227245,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":279251,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":279000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":273519,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":261663,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":432046,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":447645,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":448000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":887866,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":947049,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":947049,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":685000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":140371,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":140000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-03-31","val":140371,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":140000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":291566,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":291566,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":151197,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":151000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-04-01","end":"2012-06-30","val":151197,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":151000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1279113,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1279113,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":987549,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":988000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-07-01","end":"2012-09-30","val":987549,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":988000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2038454,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":2038454,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":2038454,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":759000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-10-01","end":"2012-12-31","val":759000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":140316,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":140000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-03-31","val":140316,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":140000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":721531,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":721531,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":581215,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":581000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-04-01","end":"2013-06-30","val":581215,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":581000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":909050,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":909050,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":187519,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":188000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-07-01","end":"2013-09-30","val":187519,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":188000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2036445,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":2036445,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":2036445,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1127000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-10-01","end":"2013-12-31","val":1127000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":195398,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":195000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-03-31","val":195398,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":195000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":558076,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":558076,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":362678,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":363000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-04-01","end":"2014-06-30","val":362678,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":363000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1440249,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1440249,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":882172,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":882000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-07-01","end":"2014-09-30","val":882172,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":882000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2228915,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":2228915,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":2228915,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":789000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-10-01","end":"2014-12-31","val":789000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":333706,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":333000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-03-31","val":333706,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":333000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":484061,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":484061,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":150354,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":150000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-04-01","end":"2015-06-30","val":150354,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":150000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1116293,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1116293,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":632232,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":632000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-07-01","end":"2015-09-30","val":632232,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":632000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1756508,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":1756508,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":641000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-10-01","end":"2015-12-31","val":641000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":497055,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":497000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-03-31","val":497055,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1192732,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":695677,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":696000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2349326,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1156595,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1157000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3352655,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1003000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":239246,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"}]}},"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":-105704,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-332426,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-269503,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-329898,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":2528,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":22447,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":-29756,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-167592,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-57767,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-67102,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":82808,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":100490,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":99670,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":95639,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":157437,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":162741,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":336013,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":356135,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":356135,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":46742,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":46742,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":101490,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":101490,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":54749,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":54749,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":467672,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":467672,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":366182,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":366182,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":720437,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":720437,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":720437,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":49363,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":49363,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":253868,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":253868,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":204505,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":204505,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":320003,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":320003,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":66135,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":66135,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":754839,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":754839,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":754839,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":81071,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":81071,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":232002,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":232002,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":150931,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":150931,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":598720,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":598720,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":366718,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":366718,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":887742,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":887742,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":887742,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":144381,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":144381,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":209439,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":209439,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":65058,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":65058,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":483005,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":483005,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":273566,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":273566,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":798423,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":798423,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":798423,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":215569,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":215569,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":516803,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":516803,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":301234,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":301234,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1018419,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1018419,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":501616,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":501616,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1363484,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":1363484,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":1363484,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2016-01-01","end":"2017-03-31","val":216000,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":85399,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":85399,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":365348,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":365348,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":279949,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":279949,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":929005,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":929005,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":563657,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":563657,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1971122,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":1971122,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":222695,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":222695,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":386946,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":164251,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":723532,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":336586,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":913636,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":114200,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability":{"label":"Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability","description":"Amount of income tax expense (benefit) from continuing operations attributable to an adjustment of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":692000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":692000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":223000,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":114000,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"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":"2016-01-01","end":"2016-12-31","val":1429000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1376000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1112000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"}]}},"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":"2009-01-01","end":"2009-12-31","val":391000,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2011-01-01","end":"2011-12-31","val":95000,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":95000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":95000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":515000,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":515000,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":550000,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":550000,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":635000,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":635000,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1110000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":1110000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":1110000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":210000,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":210000,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":210000,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":210000,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":490000,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":490000,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":540000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":540000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":540000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":480000,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":480000,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":690000,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":690000,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":825000,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":825000,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1270000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":1270000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":1270000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":510000,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":510000,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":527000,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":527000,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":705000,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":705000,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":963000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":963000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":963000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":650000,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":650000,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":650000,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":650000,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":855000,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":855000,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":1429000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":1429000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":1429000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":830000,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":830000,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":863000,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":863000,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1376000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":1376000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1058000,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":1112000,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1112000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":48243,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":48243,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":48243,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":691921,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":691921,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-40504,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":321996,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":321996,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":693074,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":693074,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":693074,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":692391,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":692391,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":692391,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":757831,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":757831,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":757831,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":597213,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":597213,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":597213,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1139903,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":1139903,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":1139903,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1292189,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":1292189,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":728849,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"}]}},"IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Meals and Entertainment, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible meals and entertainment expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":14645,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":19858,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":19858,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":8815,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":8815,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":8815,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9453,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":9453,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":9453,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11603,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":11603,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":11603,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":23156,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":23156,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":23156,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":26899,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":26899,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":26899,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11143,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":11143,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12147,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":113733,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":113733,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":113733,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":168745,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":168745,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":168745,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":189558,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":189558,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":189558,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":168120,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-8191,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1675,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":1675,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":13684,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":13684,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":13684,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1798,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":1798,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":1798,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":-15977,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":-15977,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-15977,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-53454,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-53454,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-14101,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4294,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":12606,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":12606,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4864,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":4864,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":4864,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2954,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":2954,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":2954,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4575,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":4575,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":4575,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":9309,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":9309,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":9309,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":23101,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":23101,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":23101,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":29323,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":29323,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":18621,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"}]}},"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":95774,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":546378,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":708162,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":471314,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":471314,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":374685,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-267746,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-267746,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":413514,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":413514,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":275653,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":275653,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":275653,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":37312,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":37312,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-548868,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-548868,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-105021,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-105021,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-84275,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-84275,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-84275,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1573745,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1573745,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":926130,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":926130,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":862751,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":862751,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1376415,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":1376415,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":1376415,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":884558,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":884558,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-486441,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-486441,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-75184,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-75184,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":109840,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":109840,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":109840,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":583919,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":583919,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-126754,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-126754,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-219261,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-219261,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":97946,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":97946,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":97946,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1637381,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1637381,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1385423,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1385423,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1284815,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1284815,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":1847987,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":1847987,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":1847987,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":65520,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":65520,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1065508,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-1065508,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-581149,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-581149,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-162548,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-162548,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1685497,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":1685497,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":271749,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":629214,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-537968,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2675842,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"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":-43950,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-44389,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":143673,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":94921,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":94921,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-41977,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-99447,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-99447,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":30036,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":30036,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":60603,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":60603,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":-6781199,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-136531,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-136531,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-34598,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-34598,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":87006,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":87006,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-81757,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-2705060,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-2705060,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":198573,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":34560177,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":129807,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":25857141,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":339457,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":22509747,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":15448515,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":15448515,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":15448515,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15851925,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":15851925,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7401237,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":7401237,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":4843263,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":4843263,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-1953867,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":-1953867,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":-1953867,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19492509,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":19492509,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11557906,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":11557906,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":6298385,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":6298385,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-834988,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-834988,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-834988,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":35854197,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":35854197,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26238892,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":26238892,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":19453894,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":19453894,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":14964004,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":14964004,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":14964004,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16270838,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":16270838,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7309423,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":7309423,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-502020,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-502020,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-10304536,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-10304536,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20284687,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":20284687,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10351125,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":5337658,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-3891051,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":38355892,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"IncreaseDecreaseInAccruedInvestmentIncomeReceivable":{"label":"Increase (Decrease) in Accrued Investment Income Receivable","description":"The increase (decrease) during the reporting period in investment income that has been earned but not yet received in cash.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-16404,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":35747,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":30562,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":37417,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":37417,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3769,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6491,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":6491,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-22587,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-22587,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-2733,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":-2733,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":-2733,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-11623,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-11623,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3141,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-3141,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-18658,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-18658,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-6746,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-6746,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-6746,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-10988,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-10988,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9164,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":9164,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":3869,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3869,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":20369,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":20369,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":20369,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-7789,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-7789,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11687,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":11687,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-170,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-170,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":16175,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":16175,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":16175,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-14191,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-14191,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4515,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":4515,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-9502,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-9502,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":5795,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":5795,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":5795,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-8180,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-8180,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8108,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":8108,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-2482,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-2482,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":3405,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":3405,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":3405,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1250,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-1250,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2690,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-2690,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-1060,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-1060,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":2242,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":2242,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2032,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-2032,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2322,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":4419,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":14796,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-26376,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"IncreaseDecreaseInDeferredCompensation":{"label":"Increase (Decrease) in Deferred Compensation","description":"The increase (decrease) during the reporting period in the obligation created by employee agreements whereby earned compensation will be paid in the future.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":275357,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":47371,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":83404,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":132646,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":132645,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":104353,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-6500,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-6500,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":10281,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":10281,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":225551,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":225551,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":225551,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":138718,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":138718,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":126905,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":126905,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":214613,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":214613,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":542630,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":542630,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":542630,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":228087,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":228087,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":263162,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":263162,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":372130,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":372130,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":675195,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":675195,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":675195,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":77765,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":77765,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":293117,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":293117,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":458583,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":458583,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":959380,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":959380,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":959380,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":211107,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":211107,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":381598,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":381598,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":407607,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":407607,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":747825,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":747825,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":747825,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":96589,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":96589,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":299877,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":299877,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":434409,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":434409,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":994708,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":994708,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":994708,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":127224,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":127224,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":453139,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":453139,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":569133,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":569133,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":988378,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":988378,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-63742,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-63742,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":142395,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":200828,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":426674,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":343511,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"IncreaseDecreaseInDeferredPolicyAcquisitionCosts":{"label":"Increase (Decrease) in Deferred Policy Acquisition Costs","description":"The increase (decrease) during the reporting period in the balance sheet value of capitalized sales costs that are associated with acquiring a new insurance customers.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":45081,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1201842,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":1423984,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":876523,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":722985,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":589728,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":221056,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":193600,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":83460,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":71604,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-519341,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":-460158,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":-460158,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":822860,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":822860,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":315562,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":315562,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":286090,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":286090,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-223801,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-223801,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-223801,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2206077,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":2206077,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1654525,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1654525,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1429052,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1429052,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1006049,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":1006049,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":1006049,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1031516,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1031516,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":474739,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":474739,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":310072,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":310072,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-140134,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":-140134,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":-140134,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1289488,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1289488,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":763143,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":763143,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":419549,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":419549,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-37724,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-37724,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-37724,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2380789,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":2380789,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1733488,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1733488,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1289545,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1289545,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":1096513,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":1096513,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":1096513,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1100387,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1100387,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":508601,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":508601,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-10428,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-10428,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-472259,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-472259,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1461988,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":1461988,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":746656,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":359456,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-203192,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2941919,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"IncreaseDecreaseInHealthCareInsuranceLiabilities":{"label":"Increase (Decrease) in Health Care Insurance Liabilities","description":"The increase (decrease) in health care insurance liability balances during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-314555,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":215761,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":663266,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":459813,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":459813,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-14509,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-59582,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-59582,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-284713,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-284713,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":25140,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":25140,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":25140,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-103712,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-103712,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":104084,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":104084,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":41242,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":41242,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-665458,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-665458,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-665458,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1131272,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1131272,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":889215,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":889215,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":156975,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":156975,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":83715,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":83715,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":83715,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":458861,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":458861,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":507107,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":507107,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":442828,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":442828,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":777888,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":777888,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":777888,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-83455,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-83455,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29070,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":29070,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-307765,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-307765,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":255733,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":255733,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":255733,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":321013,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":321013,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":323623,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":323623,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":41810,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":41810,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":490205,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":490205,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":490205,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-18417,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-18417,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":66129,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":66129,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-325766,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-325766,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-167366,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-167366,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":335367,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":335367,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":566065,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":11530,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-963368,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1384874,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":134665,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":397244,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":410309,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":99209,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":99209,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":160133,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-22283,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-12948,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-81109,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-77078,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-34774,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":-34774,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":-34774,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":194721,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":194721,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":156083,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":156083,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":17009,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":17009,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1018,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":1018,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":1018,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":88755,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":88755,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":140935,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":140935,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":157351,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":157351,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":195397,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":195397,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":195397,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":342371,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":342371,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":266438,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":266438,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":187966,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":187966,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":104083,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":104083,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":104083,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":606043,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":606043,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":490185,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":490185,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":241389,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":241389,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":167554,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":167554,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":167554,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":623738,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":623738,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":348224,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":348224,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":208730,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":208730,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":138296,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":138296,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":138296,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-21807,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-21807,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":298358,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":298358,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":217008,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":217008,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":197913,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":197913,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":637961,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":637961,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":468368,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":312923,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":231771,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":387357,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"IncreaseDecreaseInUnbilledReceivables":{"label":"Increase (Decrease) in Unbilled Receivables","description":"The increase (decrease) during the reporting period of the amount of revenue for work performed for which billing has not occurred, net of uncollectible accounts.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-860367,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":18685713,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":15330045,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":8075901,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":8075901,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-03-31","val":8907210,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2930322,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":2930322,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":1081287,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1081287,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-6841802,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-6841802,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2012-01-01","end":"2012-03-31","val":13557932,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":13557932,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":5647870,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":5647870,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":5303361,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5303361,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-2623303,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":34361604,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":25727334,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":22170290,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"IncreaseDecreaseInUnearnedPremiums":{"label":"Increase (Decrease) in Unearned Premiums","description":"Amount of increase (decrease) unearned premiums written. Excludes portion of unearned premiums amortized into income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-646533,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":19190523,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":15218826,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":8571963,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":8571963,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9115238,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2971638,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2971638,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":1046787,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1046787,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-7074275,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":-7074275,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":-7074275,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14014277,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":14014277,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5861062,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":5861062,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":5633358,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5633358,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-2664626,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-2664626,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-2664626,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":34773348,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":34773348,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":25659620,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":25659620,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":22582901,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":22582901,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":15603161,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":15603161,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":15603161,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15672696,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":15672696,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7648024,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":7648024,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":4716648,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":4716648,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-2758569,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":-2758569,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":-2758569,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20473870,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":20473870,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12190258,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":12190258,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":7268612,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":7268612,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-5651,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-5651,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-5651,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":36827641,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":36827641,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26144782,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":26144782,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":19319645,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":19319645,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":14323492,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":14323492,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":14323492,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16952408,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":16952408,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8101177,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":8101177,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-107939,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-107939,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-10136486,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-10136486,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20584585,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":20584585,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10580832,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":4672319,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-3669264,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":37682428,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":61000,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":26400,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":39500,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":52000,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":52000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":14500,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":28600,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":28600,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":42027,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":42027,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":56000,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":56000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":56000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11400,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":11400,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":23200,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":23200,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":34400,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":34400,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":46000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":46000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":46000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13700,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":13700,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":28100,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":28100,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":42200,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":42200,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":56000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":56000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":56000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14400,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":14400,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27600,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":27600,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":37900,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":37900,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":59000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":59000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":59000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17000,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":17000,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34400,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":34400,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":51500,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":51500,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":68000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":68000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":68000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18000,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":18000,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":36000,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":36000,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":53500,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":53500,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":70000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":70000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":70000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16000,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":16000,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":31000,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":31000,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":46900,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":46900,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":71000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":71000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19900,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":19900,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":41000,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":63000,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":82000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17000,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"InterestPortionOfMinimumLeasePaymentsSaleLeasebackTransactions":{"label":"Interest Portion of Minimum Lease Payments, Sale Leaseback Transactions","description":"Amount necessary to reduce minimum lease payments to present value for sale-leaseback transactions accounted for using the deposit method or as a financing.","units":{"USD":[{"end":"2012-12-31","val":1900,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012Q4I"}]}},"InvestmentIncomeNet":{"label":"Investment Income, Net","description":"Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":98951,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":56456,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":32668,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":83613,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":27158,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":114668,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":114668,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":27301,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":53840,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":53840,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":26539,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":26539,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":75911,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":75911,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":22071,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":22071,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":110433,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":110433,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":110433,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":31553,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":31553,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":63684,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":63684,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":32131,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":32131,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":97916,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":97916,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":34232,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":34232,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":128412,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":128412,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":128412,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":33937,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":33937,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":72934,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":72934,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":38997,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":38997,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":115881,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":115881,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":42947,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":42947,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":164057,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":164057,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":164057,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":54434,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":54434,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":107497,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":107497,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":53062,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":53062,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":165145,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":165145,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":57648,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":57648,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":221622,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":221622,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":221622,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":59293,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":59293,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":116002,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":116002,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":56710,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":56710,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":183877,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":183877,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":67875,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":67875,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":251756,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":251756,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":251756,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":68160,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":68160,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":138468,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":138468,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":70308,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":70308,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":206966,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":206966,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":68498,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":68498,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":274220,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":274220,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":274220,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":65325,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":65325,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":123614,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":123614,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":58289,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":58289,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":193776,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":193776,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":70162,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":70162,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":264891,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":264891,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":78057,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":78057,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":150638,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":72581,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":236893,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":86254,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":332946,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":90206,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2010-12-31","val":3882394,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":3882394,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3882394,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3965783,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4032615,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4105364,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2011-12-31","val":4105364,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":4105364,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":4105364,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4105364,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4200124,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4263396,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4138405,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4416710,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":4416710,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":4416710,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4416710,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":4416710,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4614598,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5500675,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6706458,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7329609,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":7329609,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":7329609,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":7329609,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":7329609,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8409057,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8222847,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8318897,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8252042,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":8252042,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":8252042,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":8252042,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":8252042,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8412247,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8908062,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9063074,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9158256,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":9158256,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":9158256,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":9158256,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":9158256,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9334062,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9411464,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9401125,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9337409,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":9337409,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":9337409,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":9337409,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":9337409,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9311440,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9456020,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9575468,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9592007,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":9592007,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":9592007,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":9592007,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":9592007,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9426161,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9452348,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9467357,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9556229,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":9556229,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7283199,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"}]}},"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":4607185,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2670215,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":1282058,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3867277,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1197062,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4856560,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":4856560,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1311708,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2553135,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2553135,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1241426,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1241426,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3746599,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3746599,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1193463,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1193463,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4920743,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":4920743,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":4920743,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1378687,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1378687,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2670963,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2670963,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1292274,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1292274,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3973354,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3973354,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1302389,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1302389,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5523969,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":5523969,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":5523969,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1469796,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1469796,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2874095,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2874095,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1404299,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1404299,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4367545,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":4367545,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1493450,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1493450,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6534300,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":6534300,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":6534300,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1814013,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1814013,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3512556,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":3512556,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1698540,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1698540,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5052395,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":5052395,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1539841,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1539841,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7249590,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":7249590,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":7249590,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1930134,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1930134,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3667366,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":3667366,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1737234,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1737234,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5635583,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":5635583,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1968217,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1968217,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7766987,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":7766987,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":7766987,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2255884,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":2255884,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4455211,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":4455211,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2199327,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":2199327,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6605983,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":6605983,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":2150771,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2150771,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9022484,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":9022484,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":9022484,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2312061,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":2312061,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4588319,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":4588319,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":2276259,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":2276259,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6730439,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":6730439,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2142120,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":2142120,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9206665,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":9206665,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2373138,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":2373138,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4730719,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":2357581,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6979429,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2248710,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9494654,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2814820,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"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":198000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":231000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":231000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":118000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":118000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":118000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":136000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":136000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":136000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":154000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":154000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":154000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":168000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":168000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":168000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":206000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":206000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":206000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":324000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":324000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":389000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"}]}},"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":39017416,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":39017416,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":39017416,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":41494289,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":39982586,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":32146471,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2011-12-31","val":32146471,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":32146471,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":32146471,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":32146471,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":46174812,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":37560545,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":37735699,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":29089956,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":29089956,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":29089956,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":29089956,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":29089956,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":66929728,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":56834861,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":53011725,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":46796768,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":46796768,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":46796768,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":46796768,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":46796768,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":63792486,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":54555102,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":52038793,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":45864716,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":45864716,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":45864716,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":45864716,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":45864716,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":66924411,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":58045074,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":52598986,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":46804879,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":46804879,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":46804879,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":46804879,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":46804879,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":85567411,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":74654787,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":67436473,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":63789517,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":63789517,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":63789517,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":63789517,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":63789517,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":80814284,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":71096108,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":63871062,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":54687463,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":54687463,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":54687463,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":54687463,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":54687463,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":77083002,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":65959187,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":60206324,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":49763929,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":49763929,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":91681091,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"}]}},"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":44645973,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":44645973,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":44645973,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":46946708,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":45691046,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":38402001,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2011-12-31","val":38276529,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":38276529,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":38276529,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":38276529,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":53226441,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":44699020,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":45488264,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":37337789,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":37337789,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":37337789,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":37337789,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":37337789,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":75937609,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":66134195,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":62379184,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":56903105,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":56903105,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":56903105,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":56903105,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":56903105,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":73672682,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":64671567,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":62736694,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":57238810,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":57238810,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":57238810,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":57238810,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":57238810,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":78169394,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":69259582,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":65563059,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":60343552,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":60343552,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":60343552,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":60343552,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":60343552,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":99295905,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":87813286,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":81214475,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":78081807,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":78081807,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":78081807,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":78081807,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":78081807,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":94721529,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":85526592,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":79346086,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":70329195,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":70329195,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":70329195,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":70329195,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":70329195,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":93213040,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":82476442,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":76616290,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":66785493,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":66785493,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":109287842,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2013-12-31","val":56000,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":56000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":34000,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-12-31","val":5000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":5000,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5000,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":5000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-06-30","val":4000,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33000,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":18000,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":18000,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":18000,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":18000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":51000,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":65000,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":55000,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":7000,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":7000,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":7000,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":7000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5000,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4000,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"LiabilitiesFairValueDisclosureNonrecurring":{"label":"Liabilities, Fair Value Disclosure, Nonrecurring (Deprecated 2018-01-31)","description":"Aggregation of the liabilities reported on the balance sheet measured at fair value on a nonrecurring basis by the entity.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":0,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"LiabilityForClaimsAndClaimsAdjustmentExpense":{"label":"Liability for Claims and Claims Adjustment Expense","description":"The amount needed to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date.","units":{"USD":[{"end":"2009-12-31","val":2316515,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2009Q4I"},{"end":"2010-12-31","val":2776328,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":2776328,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2776328,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2010-12-31","val":2776328,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2010-12-31","val":2776328,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2716746,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2491615,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2801468,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2011-12-31","val":2801468,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2801468,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2801468,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2801468,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2011-12-31","val":2801468,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2011-12-31","val":2801468,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2697756,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2905552,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2842710,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2136010,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":2136010,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":2136010,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2136010,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2136010,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2012-12-31","val":2136010,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2012-12-31","val":2136010,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3267282,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3025225,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2292985,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2219725,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":2219725,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2219725,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2219725,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2219725,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2013-12-31","val":2219725,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2013-12-31","val":2219725,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2678586,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2726832,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2662553,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2997613,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":2997613,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2997613,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2997613,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2997613,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2014-12-31","val":2997613,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2014-12-31","val":2997613,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2914158,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3026683,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2689848,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3253346,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":3253346,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":3253346,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":3253346,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3253346,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2015-12-31","val":3253346,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2015-12-31","val":3253346,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2015-12-31","val":3253346,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2015-12-31","val":3253346,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2015-12-31","val":3253346,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3574359,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-31","val":3574359,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3576969,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2016-06-30","val":3576969,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3295156,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":3295156,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3743551,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":3743551,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":3743551,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":3743551,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":3743551,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":3743551,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2016-12-31","val":3743551,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2016-12-31","val":3743551,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2016-12-31","val":3743551,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3725134,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":3725134,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3809680,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":3809680,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3417785,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2017-09-30","val":3417785,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3576185,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":3576185,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":3576185,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":3576185,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":3576185,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2017-12-31","val":3576185,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3911552,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2018-03-31","val":3911552,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4142250,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3587715,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2612817,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":2612817,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3997691,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid (Deprecated 2014-01-31)","description":"Total amount of payments made during the reporting period to settle insured claims and pay costs incurred in the claims settlement process.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":42856218,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":41980683,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":41980683,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":43427263,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":43427263,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":45635226,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Current Year (Deprecated 2014-01-31)","description":"Amount of payments made in the reporting period to settle claims incurred in the current period and related claims settlement costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":40374497,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":39177488,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":39177488,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":40775534,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":40775534,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":43648282,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Current Year","description":"Amount, after effects of reinsurance, of payments to settle claims incurred in the current period and related claims settlement costs.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":40775534,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":43648282,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":43648282,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":45587042,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":45587042,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":45587042,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":48438729,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":48438729,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":48438729,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11281875,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24803228,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":38760333,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":51721965,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":51721965,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":51721965,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11584529,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":11584529,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25547725,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":25547725,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":39583233,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":39583233,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":52778058,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":52778058,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11214213,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":11214213,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25093164,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":39541781,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":54118971,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11656420,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Prior Years (Deprecated 2014-01-31)","description":"Amount of payments made in the reporting period to settle claims incurred in prior periods and related claims settlement costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2481721,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2803195,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2803195,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":2651729,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":2651729,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":1986944,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Prior Years","description":"Amount, after effects of reinsurance, of payments to settle claims incurred in prior periods and related claims settlement costs.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2651729,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1986944,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":1986944,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2290997,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":2290997,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":2290997,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3035141,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":3035141,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":3035141,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2913459,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3090425,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":3151778,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":3173655,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":3173655,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":3173655,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3323617,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":3323617,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3532047,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":3532047,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":3612472,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":3612472,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":3631769,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":3631769,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3159489,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":3159489,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3371916,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":3456673,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":3473360,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2142040,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Incurred but Not Reported (IBNR) Claims, Amount","description":"Estimated costs as of the balance sheet date of settling insured claims and costs incurred in the claims settlement process for claims that have not yet been submitted to the insurance company for reimbursement.","units":{"USD":[{"end":"2015-12-31","val":1874000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1441000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":1441000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2054000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":2054000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1982000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4I"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims (Deprecated 2014-01-31)","description":"Total provision in the period for claims incurred and costs incurred in the claim settlement process.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":43316031,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":42005823,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":42005823,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":42761805,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":42761805,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":45718941,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims","description":"Amount, after effects of reinsurance, of expense (reversal of expense) for claims incurred and costs incurred in the claim settlement process.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":42761805,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":45718941,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":45718941,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":48655927,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":48655927,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":48655927,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":51729603,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":51729603,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":51729603,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14516347,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28217276,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":41953921,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":55385825,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":55385825,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":55385825,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14889729,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":14889729,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":29145901,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":29145901,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":42869939,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":42869939,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":56242461,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":56242461,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14709069,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":14709069,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29031145,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":43009984,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":56628963,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15183334,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsCurrentYear":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims Current Year (Deprecated 2014-01-31)","description":"Amount of provision in the period for claims incurred in the reporting period and related claims settlement costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":43147578,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":41977663,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":41977663,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":42909476,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":42909476,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":45865228,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsPriorYears":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims, Prior Years (Deprecated 2014-01-31)","description":"Amount of provision in the period for claims incurred in prior reporting periods and related claims settlement costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":168453,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":28160,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":28160,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-147671,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-147671,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-146287,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. 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":"2013-12-31","val":0,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":0,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":0,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4I"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"}]}},"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":"2013-12-31","val":500000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":500000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":500000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","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 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":"2012-12-31","val":45600,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":46800,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":49200,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":50400,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":52800,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":55200,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":57600,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4I"}]}},"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":50400,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":52800,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":55200,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":57600,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":58800,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":61200,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":862400,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4I"}]}},"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. 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":49200,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":50400,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":52800,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":55200,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":57600,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":58800,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":61200,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","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 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":"2012-12-31","val":46800,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":49200,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":50400,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":52800,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":55200,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":57600,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":58800,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4I"}]}},"LongTermDebtPercentageBearingFixedInterestRate":{"label":"Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate","description":"The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.","units":{"pure":[{"end":"2012-12-31","val":0.039,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012Q4I"}]}},"MinimumNetWorthRequiredForCompliance":{"label":"Minimum Net Worth Required for Compliance","description":"The lowest amount of net worth (total assets minus total liabilities) required by secondary market investors or state-imposed regulatory mandates.","units":{"USD":[{"end":"2011-12-31","val":2500000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3500000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":3500000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3500000,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-12-31","val":2500000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":2500000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2500000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2014Q4I"}]}},"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":-90207,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-100338,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":163220,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":145998,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":145998,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-131988,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-229315,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-229315,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-312742,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-312742,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-347328,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":-347328,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":-347328,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":708367,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":733367,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":614896,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":614896,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":507476,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":507476,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":448175,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":448175,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":448175,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":643343,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":643343,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":659176,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":659176,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":525615,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":525615,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":258083,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":258083,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":258083,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-466358,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-466358,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-609552,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-609552,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-562738,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-562738,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-627494,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":-627494,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-503786,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-503786,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-679408,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-679408,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":623322,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":623322,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":817627,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":817627,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-359858,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1593445,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":-1724870,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-1724870,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-1908559,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-1908559,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-646552,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-813709,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-939233,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-939233,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1060291,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-1060291,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-122468,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-122468,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-265617,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":-956109,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-1187606,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-169493,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-627494,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":817627,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-359858,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1593445,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":-1908559,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-646552,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-813709,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"}]}},"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":4294039,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1911547,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-1980777,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-1729994,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":-1729994,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-52216,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-193242,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-193242,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-270288,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-270288,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-308454,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":-308454,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":-308454,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-69768,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-94768,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-105712,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-105712,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":81766,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":81766,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-255840,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-255840,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-255840,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-366443,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-366443,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1646947,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1646947,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-2932672,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-2932672,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-3378860,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-3378860,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-3378860,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1198141,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-1198141,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-958240,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-958240,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-1415345,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-1415345,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-845330,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":-845330,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-301821,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-301821,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1002351,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-1002351,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-1338559,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-1338559,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1344374,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-1344374,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-35223,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1571025,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":-1730950,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-1730950,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-2209107,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-2209107,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-298093,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-771883,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-289606,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-289606,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-592549,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-592549,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-203769,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-203769,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-500644,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":-798243,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-1150137,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-171401,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-845330,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1344374,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-35223,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1571025,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":-2209107,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-298093,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-771883,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"}]}},"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":37408,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-605197,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-1186885,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":875879,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":875879,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-260767,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-361253,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-361253,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":459508,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":459508,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1571071,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":1571071,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":1571071,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-183039,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-183039,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-210763,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-210763,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1093602,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1093602,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1362065,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":1362065,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":1362065,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1066313,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1066313,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":781399,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":781399,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":802527,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":802527,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":2695878,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":2695878,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":2695878,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":67791,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":67791,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":292971,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":292971,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1260004,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1260004,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":2556959,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":2556959,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":104890,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":104890,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":140424,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":140424,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":1149753,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1149753,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":2994040,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":2994040,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":489309,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":797920,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":1781779,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1781779,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":3682330,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":3682330,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-7582,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":210466,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":1693121,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1693121,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":3608082,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":3608082,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":842644,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":842644,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1241235,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":1708855,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":2369694,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":793194,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":2556959,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2994040,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":489309,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":797920,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":3682330,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-7582,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":210466,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"}]}},"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":-289263,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-591749,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-479738,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-912656,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-320904,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":11962,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":-89372,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-297641,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-100760,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-118881,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":144437,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":178761,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":173849,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":166024,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":274609,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":284904,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":551853,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":590914,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":590914,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":93629,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":93629,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":190076,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":190076,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":96448,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":96448,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":811441,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":811441,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":621367,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":621367,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1318017,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":1318017,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":1318017,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":90953,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":90953,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":467663,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":467663,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":376710,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":376710,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":589047,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":589047,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":121384,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":121384,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1281606,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":1281606,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":1281606,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":114327,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":114327,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":326074,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":326074,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":211747,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":211747,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":841529,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":841529,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":515454,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":515454,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1341173,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":1341173,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":1341173,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":189325,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":189325,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":274622,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":274622,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":85296,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":85296,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":633288,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":633288,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":358666,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":358666,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":958085,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":958085,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":958085,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":281486,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":281486,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":675929,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":675929,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":394443,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":394443,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1330907,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1330907,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":654979,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":654979,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1989171,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":1989171,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":1989171,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":153847,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":153847,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":660073,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":660073,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":506226,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":506226,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1679323,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1679323,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1019250,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1019250,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1829434,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":1829434,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":575556,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":575556,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000078,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":424521,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1869894,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":869816,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2557072,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":400914,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Other Assets Acquired","description":"Amount of assets, classified as other, acquired in a noncash or part noncash acquisition.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":2436966,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"NoninterestExpenseDirectorsFees":{"label":"Noninterest Expense Directors Fees","description":"Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":141000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":159000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":159000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":159000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":159000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":159000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":154000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":154000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":154000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":191000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":191000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":191000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":191000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":191000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":191000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":201000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":201000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":201000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":183000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":183000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":190000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":650000,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010Q4I"},{"end":"2010-12-31","val":650000,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":650000,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":650000,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":650000,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":650000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2011-12-31","val":650000,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":650000,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":650000,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":650000,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2012-03-31","val":650000,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":650000,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":650000,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"NotionalAmountOfInterestRateDerivatives":{"label":"Notional Amount of Interest Rate Derivatives (Deprecated 2013-01-31)","description":"Aggregate notional amount of interest rate derivatives, which relates to the currency amount specified in the interest rate derivative instruments.","units":{"USD":[{"end":"2012-12-31","val":1340000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012Q4I"}]}},"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":{"pure":[{"start":"2014-01-01","end":"2014-03-31","val":4,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":4,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":4,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":4,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":4,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":4,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":4,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":4,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":4,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":4,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":4,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}],"Segment":[{"start":"2013-01-01","end":"2013-03-31","val":4,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":4,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":4,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"}]}},"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":194000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":337000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":381000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":291000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":720000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":667000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":552000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","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":88000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":125000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":156000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":151000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":256000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":360000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":326000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","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":"2016-12-31","val":8000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"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":14000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":18000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":36000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":39000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":34000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","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":38000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":72000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":46000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":53000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":180000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":39000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":66000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","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":54000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":108000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":126000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":70000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":237000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":260000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":106000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","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":"2013-12-31","val":14000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2014Q4I"},{"end":"2018-12-31","val":20000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","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":"2012-12-31","val":150000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":124000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"}]}},"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":62000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":62000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":62000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":62000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"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":26000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012Q4I"}]}},"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":62000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":62000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"}]}},"OperatingLeasesIncomeStatementLeaseRevenue":{"label":"Operating Leases, Income Statement, Lease Revenue","description":"The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":62000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":62000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":62000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":68000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":68000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":68000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":62000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":62000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":62000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":62000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":62000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":62000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":62000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":62000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":62000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":52000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":52000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":52000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"}]}},"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":"2019-01-01","val":0.06,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q4I"}]}},"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":"2010-12-31","val":134565,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010Q4I"},{"end":"2011-12-31","val":122547,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2011-12-31","val":122547,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":122544,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":122544,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2012-12-31","val":122544,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":110265,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":110265,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2013-12-31","val":110265,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":98247,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":98247,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2014-12-31","val":98247,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":86226,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":86226,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2015-12-31","val":86226,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":74209,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":74209,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":74209,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":38415,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":38415,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":50176,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":1646799,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1646799,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1646799,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1619032,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1555717,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1595418,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2011-12-31","val":1660055,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1660055,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1660055,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1660055,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1854796,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1787217,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1636478,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1902272,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":1902272,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":1902272,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1902272,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1902272,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1992357,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2107684,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2117346,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2220582,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":2220582,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2220582,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2220582,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2220582,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2534074,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2415327,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2369432,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2423916,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":2423916,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2423916,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2423916,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2423916,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3206011,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2954179,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2762638,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2998073,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":2998073,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":2998073,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":2998073,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2998073,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3556069,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4804657,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4697710,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4872499,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":4872499,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":4872499,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":4872499,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":4872499,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4882707,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5235885,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5190947,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4780001,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":4780001,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":4780001,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":4780001,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":4780001,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5485155,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5319254,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5205961,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4904608,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":4904608,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7825626,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (Deprecated 2012-01-31)","description":"Net of tax effect change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. 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":"2009-01-01","end":"2009-12-31","val":9462,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-5260,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-6689,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-2644,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2823,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3133,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":4887,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":7448,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1631,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":-4874,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2708,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":3446,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1362,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1454,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1615,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":2519,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-3837,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":841,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax","description":"Amount, before tax and after adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":-190667,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":10452,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-09-30","val":57036,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-104585,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2015-07-01","end":"2015-09-30","val":-97076,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":187720,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-07-01","end":"2016-09-30","val":-60606,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":17066,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":-125840,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":6898,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-09-30","val":37645,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-69026,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax","description":"Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-7626,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-68381,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-60755,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-64827,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":3554,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":23422,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":54950,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":31528,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":19391,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-35559,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, before Tax","description":"Amount before tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":62540,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":176920,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-166208,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":120990,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, Net of Tax","description":"Amount after tax, before reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":41276,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":116766,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-109695,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":79851,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-07-01","end":"2015-09-30","val":-64069,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":123896,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-07-01","end":"2016-09-30","val":-40001,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":11264,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"}]}},"OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent","description":"Amount before tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":73825,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":151999,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":151999,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5248,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-193337,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-188089,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-183723,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":9614,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-180551,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-180551,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-180551,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":87887,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":87887,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":201866,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":201866,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":113979,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":113979,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":93473,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":93473,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-108393,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-108393,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":120990,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":120990,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":60551,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":60551,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-70115,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-70115,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-130666,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-130666,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-167191,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-167191,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-97076,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-203474,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-203474,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":187720,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":296766,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":296766,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":109046,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":109046,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":236160,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":32441,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":67957,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":50891,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"}]}},"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":"2010-01-01","end":"2010-12-31","val":-2644,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":3133,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":310,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4887,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1754,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7448,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":7448,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1631,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3732,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3732,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2100,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2100,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5572,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5572,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1840,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1840,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-20342,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-20342,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-20342,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11339,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":11339,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5136,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":5136,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-6203,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-6203,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4583,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":4583,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-553,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-553,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-9466,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-9466,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-9466,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12540,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":12540,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26562,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":26562,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":14022,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":14022,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":24049,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":24049,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-2513,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-2513,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":33504,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":33504,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":33504,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-13849,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-13849,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":657,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":657,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":14506,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":14506,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-18330,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-18330,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-18987,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-18987,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-8687,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-8687,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-8687,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-21800,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-21800,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-30696,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-30696,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-8896,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-8896,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-24532,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-24532,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":6163,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":6163,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7471,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":7471,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":7471,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3677,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":3677,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":902,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":902,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-2776,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-2776,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1773,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1773,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":871,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":871,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9043,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":9043,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13560,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":13560,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18543,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":4983,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":22250,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":3707,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7885,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-7773,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"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":"2010-01-01","end":"2010-12-31","val":1362,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1615,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":2519,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":3837,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":3837,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":841,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1923,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1923,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1082,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2870,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2870,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":947,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10479,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-10479,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-10479,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5841,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":5841,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2646,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2646,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-3192,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-3195,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2365,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2361,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-284,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-285,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-4877,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-4877,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-4877,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6460,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":6460,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13683,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":13683,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":7223,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":7223,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12388,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":12388,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-1295,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1295,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":17260,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":17260,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":17260,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7134,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-7134,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":340,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":340,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":7474,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":7474,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-9442,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-9442,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-9782,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-9782,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4475,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-4475,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-4475,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-11231,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-11231,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-15813,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-15813,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-4582,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-4582,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-12638,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-12638,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":3176,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":3176,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3848,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":3848,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":3848,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1894,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1894,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":465,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":465,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-1428,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-1428,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":914,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":914,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":449,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":450,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4659,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":4659,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3605,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":3605,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4929,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":1324,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5916,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":986,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2096,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2066,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-101375,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-121134,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":175525,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":171528,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":292661,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":639638,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":639638,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":132423,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":270068,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":270068,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":137645,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":137645,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":928511,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":928511,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":658444,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":658444,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1418336,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":1418336,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":1418336,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":87490,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":87490,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":340059,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":340059,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":252571,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":252571,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":467790,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":467790,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":127729,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":127729,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1162445,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":1162445,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":1162445,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":172332,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":172332,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":459307,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":459307,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":286975,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":286975,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":903223,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":903223,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":443915,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":443915,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1421024,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":1421024,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":229289,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":229289,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":228348,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":228348,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-942,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-942,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":522945,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":294597,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":823792,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":405382,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":871794,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":466413,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"}]}},"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":"2011-01-01","end":"2011-03-31","val":983,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":38794,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"}]}},"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":-12003,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-2253,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-3236,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5504,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":7757,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":48724,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":48724,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":38794,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":79992,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":79992,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":41197,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":41197,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":117070,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":117070,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":37077,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":37077,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":100319,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":100319,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":100319,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3463,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-3463,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-127604,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-127604,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-124139,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-124139,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-121257,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-121257,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":6345,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":6345,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-119161,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-119161,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-119161,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":58005,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":58005,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":133233,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":133233,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":75228,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":75228,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":61694,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":61694,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-71539,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-71539,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":79851,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":79851,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":79851,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":39964,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":39964,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-46274,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-46274,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-86238,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-86238,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-110343,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-110343,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-64069,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-64069,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-134293,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-134293,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-134293,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":123896,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":123896,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":195865,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":195865,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":71970,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":71970,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":155866,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":155866,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-40001,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-40001,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":21411,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":21411,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":21411,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11264,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":11264,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":44851,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":44851,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":33586,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":33586,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":52782,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":52782,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":7931,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":7931,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":18512,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":18512,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-139948,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-139948,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-177252,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-37304,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-169575,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":7678,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-198237,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":184273,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":22708,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2014-01-01","end":"2014-03-31","val":1942,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1861,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-81,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18662,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":18662,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":16801,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":16801,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":19596,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":19596,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":19596,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3411,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":3411,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13350,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":13350,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":9939,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":9939,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":20700,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":20700,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":7351,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":7351,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-38891,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-38891,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-38891,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-34478,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-34478,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-33874,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-33874,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":603,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":603,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6584,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":6584,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":40459,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":40459,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":19433,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":19433,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":19433,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19282,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":19282,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24237,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":24237,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":4955,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":4955,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":32494,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":32494,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":8258,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":8258,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":34397,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":34397,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1111,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":1111,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2517,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-3628,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-8559,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-6042,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-8562,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-7488,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":20035,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-3392,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-20842,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-10011,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-10011,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-9923,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-12485,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-2522,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-16740,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-16740,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-4254,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-4254,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-17720,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-17720,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-259,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-295,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":699,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":964,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2275,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1606,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2276,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1990,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-5930,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-11697,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-960,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":41,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":51680,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1785,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-65735,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-63950,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-62466,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":3269,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-61390,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-61390,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":29882,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":29882,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":68633,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":68633,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":38751,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":38751,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":31779,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":31779,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-36854,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-36854,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":41139,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":41139,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20587,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":20587,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-23841,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-23841,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-44428,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-44428,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-56848,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-56848,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-33007,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-33007,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-69181,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-69181,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":63824,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":63824,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":100901,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":100901,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":37076,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":37076,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":80294,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-20605,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11030,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5802,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23106,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":17305,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"}]}},"OtherComprehensiveIncomeLossTaxPortionAttributableToParent1":{"label":"Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":25101,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":51680,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-61390,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"}]}},"OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity, Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":21630,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Held-to-maturity Transferred to Available-for-Sale Securities, Net of Tax (Deprecated 2012-01-31)","description":"Unrealized holding gain (loss), net of tax, at the date of the transfer for a debt security from the held-to-maturity category transferred into the available-for-sale category. Also includes the unrealized gain (loss) at the date of transfer for a debt security from the available-for-sale category transferred into the held-to-maturity category.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-41987,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-41987,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2011"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax":{"label":"OCI, Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity, Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":21630,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":21630,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2011"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2012-01-31)","description":"Net of tax effect of the reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":11511,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2011"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax (Deprecated 2012-01-31)","description":"Tax effect on reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":5930,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2011"}]}},"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":"2013-01-01","end":"2013-03-31","val":17180,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7782,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-9398,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6944,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-838,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":19000,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":40245,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":21245,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":36437,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-3808,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-22428,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-201119,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-178691,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2014-01-01","end":"2014-03-31","val":68887,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":161621,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":92734,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-10088,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-5451,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-5577,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-9359,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":-9359,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1840,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-5386,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-5386,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-3546,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-41370,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-31563,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-26177,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":10800,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":10800,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":10800,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":37163,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":37163,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":76260,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":76260,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":39097,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":39097,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":137569,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":111498,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":61308,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":35237,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":143369,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":143369,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":143369,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-14802,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-14802,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-132740,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-132740,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-117936,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-117936,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-125840,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-125840,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":6898,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":6898,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-109695,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-109695,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-109695,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":47407,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":47407,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":108532,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":108532,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":61125,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":61125,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":56307,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":56307,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-52225,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-52225,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":65943,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":65943,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":65943,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":57224,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":57224,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-33581,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-33581,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-90805,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-90805,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-71313,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-71313,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-37731,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-37731,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-164497,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-164497,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-164497,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":111218,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":111218,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":192687,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":192687,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":81469,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":81469,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":186982,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":186982,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-5705,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-5705,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":33373,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":33373,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":33373,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":26869,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":26869,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":68186,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":68186,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":41317,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":41317,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":83503,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":83503,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":15318,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":15318,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":43866,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":43866,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-152397,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-152397,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-198312,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-45915,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-200384,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-2071,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-214684,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":184558,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-4874,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2808,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":2873,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":4817,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":4817,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-948,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2775,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2775,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":21420,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":16368,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-5563,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":5563,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":5564,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":19129,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":19129,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":39292,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":39285,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":20141,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":70869,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":57438,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":18182,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":73857,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":73856,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":73856,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7626,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-7626,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-68381,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-68381,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-60755,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-60755,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-63677,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-64827,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-4754,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":3554,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-56513,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-56513,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-56513,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":24421,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":24421,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":55910,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":55910,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":31487,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":31487,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":29006,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":29006,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-26904,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-26904,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":33974,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":33974,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":33974,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":29478,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":29478,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-17304,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-17304,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-46782,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-46782,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-36742,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-36742,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-19439,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-19439,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-84741,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-84741,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-84741,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":57294,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":57294,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":99263,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":99263,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":41969,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":41969,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":96324,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":96324,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":2939,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-2939,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17193,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":17193,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":17193,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13841,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":13871,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":35126,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":35126,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":21285,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":21285,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":43017,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":43017,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":7890,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":7890,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":22599,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":22599,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-40511,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-40510,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-52716,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-12206,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-53272,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-557,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-57100,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":49089,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"OtherExpenseCapitalizationToDeferredAcquisitionCostDAC":{"label":"Other Expense, Capitalization to Deferred Acquisition Cost (DAC) (Deprecated 2013-01-31)","description":"Represents the total amount of operating expenses resulting from the amortization or adjustments of amounts capitalized as deferred policy acquisition costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4363000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2164000,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":522000,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3012000,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":848000,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3401000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1750000,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2124000,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":374000,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2977000,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":853000,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3368000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3155000,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"}]}},"OtherExpenseOfInsuranceEntities":{"label":"Other Expense of Insurance Entities (Deprecated 2013-01-31)","description":"The sum of other expenses reflected on the income statement of the insurance company.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4929325,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2305809,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":1055075,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3365374,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1059564,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4303498,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":4303498,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-03-31","val":1133714,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2155685,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":2155685,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1021973,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":1021973,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":3289601,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3289601,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1133917,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":1133917,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":4462713,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4462713,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2012-01-01","end":"2012-03-31","val":1223861,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1223861,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":2499446,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1275585,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3613075,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1113629,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5206212,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1594492,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":4462713,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":2499446,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1275585,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3613075,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1113629,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5206212,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":5206212,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1594492,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3191195,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3191195,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1596703,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1596703,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4879451,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":4879451,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1688256,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1688256,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6180356,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":6180356,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":6180356,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1383135,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1383135,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2967133,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2967133,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1583998,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1583998,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4312220,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":4312220,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1345086,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1345086,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5952103,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":5952103,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":5952103,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1521215,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1521215,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3420691,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":3420691,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1899476,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1899476,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5099432,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":5099432,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1678741,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1678741,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6888760,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":6888760,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":6888760,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1769067,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1769067,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3709850,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":3709850,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1940783,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":1940783,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5567876,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":5567876,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":1858026,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1858026,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7582136,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":7582136,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":7582136,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1973604,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1973604,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4020953,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":4020953,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":2047348,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":2047348,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5972507,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":5972507,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1951554,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1951554,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7992967,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":7992967,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2426060,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":2426060,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4805024,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":2378964,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7129990,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2324966,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8804540,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2786350,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":71613,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":32807,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":16370,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":48652,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":15845,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":64610,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":64610,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":14589,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":30276,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":30276,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":15686,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":15686,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":45680,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":45680,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":15405,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":15405,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":60906,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":60906,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":60906,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11627,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":11627,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":32547,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":32547,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":20920,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":20920,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":50813,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":50813,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":18309,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":18309,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":67926,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":67926,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":67926,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15697,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":15697,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":32669,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":32669,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":16972,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":16972,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":45906,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":45906,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":13237,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":13237,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":61477,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":61477,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":61477,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15576,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":15576,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31152,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":31152,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":15576,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":15576,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":46728,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":46728,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":15576,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":15576,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":62304,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":62304,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":62304,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20768,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":20768,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":36344,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":36344,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":15576,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":15576,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":46728,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":46728,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":10384,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":10384,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":62304,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":62304,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":62304,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15576,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":15576,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":36344,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":36344,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":20768,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":20768,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":46728,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":46728,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":10384,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":10384,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":51920,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":51920,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":51920,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities":{"label":"Other than Temporary Impairment Losses, Investments, Available-for-sale Securities","description":"The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":111000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":111052,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":111052,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"}]}},"PaymentsForLossesAndLossAdjustmentExpense":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid","description":"Amount, after effects of reinsurance, of payments to settle insured claims and pay costs incurred in the claims settlement process.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":43427263,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":45635226,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":45635226,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":47878039,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":47878039,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":47878039,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":51473870,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":51473870,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":51473870,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14195334,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27893653,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":41912111,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":54895620,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":54895620,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":54895620,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14908146,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":14908146,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":29079772,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":29079772,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":43195705,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":43195705,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":56409827,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":56409827,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14373702,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":14373702,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28465080,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":42998454,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":57592331,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13798460,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":223176,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":184461,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":275773,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":275773,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23636,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":123917,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":182107,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":182107,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":182107,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":182107,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":14706,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":120447,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":65109,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"PaymentsForRepurchaseOfRedeemablePreferredStock":{"label":"Payments for Repurchase of Redeemable Preferred Stock","description":"The cash outflow for reacquisition of callable preferred stock.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":2805064,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":2805064,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":2805064,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2805064,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":2805064,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":2805064,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":2805064,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"}]}},"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":"2015-01-01","end":"2015-06-30","val":1197,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":98120,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":112419,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14955,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":116833,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":116833,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"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":[{"start":"2010-01-01","end":"2010-06-30","val":10519,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":10519,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":10519,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":10519,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":16577,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16577,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":16577,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":16577,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":16577,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":16577,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":16577,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":16577,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":210011,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":210011,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":226816,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":226816,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":243621,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":243621,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":260426,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":260426,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":260426,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":300226,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":300226,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":300226,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":300226,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":361539,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":361539,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":392196,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":392196,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":392196,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":329215,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":329215,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":361252,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":361252,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":393290,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":393290,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":425327,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":425327,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":425327,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":379492,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":379492,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":413358,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":413358,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":447223,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":447223,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":481089,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":481089,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":481089,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":476033,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":476033,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":510413,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":510413,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":510413,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":510413,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":510413,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":510413,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":510413,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":547443,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":547443,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":547443,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":547443,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":547443,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":547443,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":547443,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":547443,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":570330,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":570330,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":1197,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":98120,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":112419,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":112419,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14955,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":116833,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":116833,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":116833,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":116833,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":116833,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"}]}},"PaymentsToAcquireInterestInJointVenture":{"label":"Payments to Acquire Interest in Joint Venture","description":"The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":25000,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":25000,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":25000,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":40000,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":40000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":40000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":5000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"}]}},"PaymentsToAcquireInterestInSubsidiariesAndAffiliates":{"label":"Payments to Acquire Interest in Subsidiaries and Affiliates","description":"The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-605478,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":14613318,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6836788,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":6979977,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":7311718,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":7311718,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":557618,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1901367,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1901367,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":6141166,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":6141166,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":7471121,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":7471121,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":7471121,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":244375,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":244375,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":349053,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":349053,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":883734,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":883734,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1166660,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":1166660,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":1166660,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":499439,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":499439,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1596284,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1596284,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":3570750,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3570750,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":4174475,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":4174475,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":4174475,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1184395,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1184395,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1712776,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1712776,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":2323185,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2323185,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":2629082,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":2629082,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":2629082,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":734014,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":734014,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2694221,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2694221,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":3879199,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":3879199,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":4955458,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":4955458,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":4955458,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1057048,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1057048,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2776209,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":2776209,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":4419358,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":4419358,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":5335774,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":5335774,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":5335774,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1483220,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1483220,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2723131,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":2723131,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":3585005,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":3585005,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":4167448,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":4167448,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":773491,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":773491,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1732714,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":2521078,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":2940971,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":583405,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"PaymentsToAcquireOtherInvestments":{"label":"Payments to Acquire Other Investments","description":"Amount of cash outflow to acquire investments classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":40000,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":40000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":5000,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":5000,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":5000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":5000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5000,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":5000,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5000,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":5000,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":5000,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":5000,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":2000,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2000,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"}]}},"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":244850,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":75176,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":110231,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":151076,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":151076,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9296,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":76286,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":76286,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":97006,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":97006,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":124346,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":124346,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":124346,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":32188,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":32188,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":42699,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":42699,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":61333,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":61333,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":124222,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":124222,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":124222,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":142027,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":142027,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":354581,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":354581,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":441418,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":441418,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":600844,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":600844,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":600844,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":184701,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":223857,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":505876,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":530245,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":530245,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":530245,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":26472,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":266140,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":359774,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":471904,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":471904,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":471904,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":25911,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":25911,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":42098,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":42098,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":224556,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":224556,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":549083,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":549083,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":549083,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":359609,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":359609,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":745541,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":745541,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":1083697,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1083697,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1312949,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":1312949,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":170112,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":170112,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":376545,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":655992,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":886745,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":238426,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"PolicyholderBenefitsAndClaimsIncurredNet":{"label":"Policyholder Benefits and Claims Incurred, Net","description":"Amount, after effects of policies assumed or ceded, of expense related to the provision for policy benefits and costs incurred.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":58305401,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":31933049,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":16243636,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":48684449,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":16751400,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":63141942,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":63141942,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":16189978,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":31374147,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":31374147,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":15184169,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":15184169,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":47373347,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":47373347,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":15999201,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":15999201,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":62350905,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":62350905,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":62350905,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16240430,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":16240430,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":32160345,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":32160345,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":15919915,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":15919915,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":48252095,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":48252095,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":16091750,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":16091750,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":63735583,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":63735583,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":63735583,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16954278,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":16954278,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":33695788,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":33695788,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":16741510,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":16741510,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":51933947,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":51933947,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":18238159,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":18238159,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":67762332,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":67762332,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":67762332,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18076672,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":18076672,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":36044663,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":36044663,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":17967991,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":17967991,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":54685254,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":54685254,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":18640591,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":18640591,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":71695797,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":71695797,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":71695797,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19319804,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":19319804,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":38462962,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":38462962,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":19143157,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":19143157,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":58126663,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":58126663,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":19663702,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":19663702,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":76683963,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":76683963,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":76683963,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21047113,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":21047113,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":40842587,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":40842587,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":19795474,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":19795474,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":61154178,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":61154178,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":20311592,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":20311592,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":80500160,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":80500160,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":80500160,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21424675,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":21424675,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":41807191,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":41807191,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":20382516,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":20382516,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":62209264,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":62209264,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":20402073,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":20402073,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":81607541,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":81607541,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":21498804,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":21498804,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":42553095,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":21054292,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":63921739,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":21368643,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":84071208,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22796626,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"PreferredStockDividendRatePercentage":{"label":"Preferred Stock, Dividend Rate, Percentage","description":"The percentage rate used to calculate dividend payments on preferred stock.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.05,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.05,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.05,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.05,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.05,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.05,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.05,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.05,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"}]}},"PreferredStockNoParValue":{"label":"Preferred Stock, No Par Value","description":"Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2013-12-31","val":0,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":0,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-09-30","val":0,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q4I"}]}},"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":"2014-12-31","val":0,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-09-30","val":0,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":"2010-12-31","val":100000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2010-12-31","val":100000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":93700,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":93700,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-09-30","val":93700,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":93700,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":92700,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":92700,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":92700,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":92700,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":92700,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":92700,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":92700,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":92700,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":92700,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":92700,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":92700,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":92700,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":92700,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":92700,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":92700,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":92700,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":92700,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":92700,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":92700,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":92700,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":92700,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":92700,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":92700,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":92700,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":92700,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":92700,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-12-31","val":100000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":92700,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":92700,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":92700,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":92700,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-09-30","val":92700,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":92700,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":92700,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":92700,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":92700,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":92700,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":92700,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-12-31","val":92700,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":92700,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2011-12-31","val":0,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2300,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":0,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-09-30","val":0,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":0,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2012-12-31","val":1000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012Q4I"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":0,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-09-30","val":0,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q4I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-09-30","val":0,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q4I"},{"end":"2017-06-30","val":0,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"}]}},"PreferredStockValueOutstanding":{"label":"Preferred Stock, Value, Outstanding","description":"Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders.","units":{"USD":[{"end":"2012-12-31","val":1000000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012Q4I"}]}},"PremiumIncomeSubjectToParticipationThroughReinsurancePercentage":{"label":"Premium Income Subject to Participation Through Reinsurance, Percentage (Deprecated 2013-01-31)","description":"Ratio of premium income to reinsurance.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.1,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.1,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012"}]}},"PremiumsEarnedNet":{"label":"Premiums Earned, Net","description":"Amount, after premiums ceded to other entities and premiums assumed by the entity, of premiums earned.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":70474510,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":37443782,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":18760406,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":56889830,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":19446048,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":75515242,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":75515242,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":18991719,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":18992000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":37624484,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":37624484,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":18632766,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":18632766,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":18633000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":57272071,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":57272071,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":19647588,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":19647588,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":19648000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":76226609,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":76226609,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":76226609,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":18954000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":19799996,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":19800000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-03-31","val":19799996,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-03-31","val":19800000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":39421308,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":39421308,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":19621312,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":19621000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-04-01","end":"2012-06-30","val":19621312,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":19621000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":59777226,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":59777226,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":20355918,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":20356000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-07-01","end":"2012-09-30","val":20355918,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":20356000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":80153437,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":80153437,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":80153437,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":20376000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-10-01","end":"2012-12-31","val":20376000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":20849247,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":20849000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-03-31","val":20849247,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":20849000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":42264598,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":42264598,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":21415351,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":21415000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-04-01","end":"2013-06-30","val":21415351,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":21415000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":64878290,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":64878290,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":22613692,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":22614000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-07-01","end":"2013-09-30","val":22613692,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":22614000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":86362613,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":86362613,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":86362613,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":21485000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-10-01","end":"2013-12-31","val":21485000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":22636426,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":22636000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-03-31","val":22636426,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":22636000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":45487551,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":45487551,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":22851124,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":22851000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-04-01","end":"2014-06-30","val":22851124,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":22851000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":69065776,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":69065776,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":23578225,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":23578000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-07-01","end":"2014-09-30","val":23578225,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":23578000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":91936578,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":91936578,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":91936578,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":22871000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-10-01","end":"2014-12-31","val":22871000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":24200947,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":24201000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-03-31","val":24200947,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":24201000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":48464461,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":48464461,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":24263513,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":24263000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-04-01","end":"2015-06-30","val":24263513,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":24263000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":73725845,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":73725845,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":25261384,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":25261000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-07-01","end":"2015-09-30","val":25261384,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":25261000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":98261441,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":98261441,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":98261441,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":24536000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-10-01","end":"2015-12-31","val":24536000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":26562482,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":26562000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-03-31","val":26562482,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":26562000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":52674736,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":52674736,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":26112254,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":26112000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-04-01","end":"2016-06-30","val":26112254,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":26112000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":79409241,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":79409241,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":26734505,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":26734000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-07-01","end":"2016-09-30","val":26734505,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":26734000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":105594134,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":105594134,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":105594134,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":26186000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-10-01","end":"2016-12-31","val":26186000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":27097654,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":27098000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-03-31","val":27097654,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-03-31","val":27098000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":53887072,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":53887072,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":26789418,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":26789000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-04-01","end":"2017-06-30","val":26789418,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":26789000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":81226549,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":81226549,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":27339477,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":27339000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-07-01","end":"2017-09-30","val":27339477,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":27339000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":107589114,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":107589114,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":26363000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-10-01","end":"2017-12-31","val":26363000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":28225381,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":28225000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"start":"2018-01-01","end":"2018-03-31","val":28225381,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":56116234,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":27890853,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":27890000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":84826682,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":28710449,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":28711000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":112314657,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":27488000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":29624344,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"PremiumsNetLifeInsuranceInForce":{"label":"Premiums, Net, Life Insurance in Force (Deprecated 2014-01-31)","description":"Amount, after premiums ceded to other entities and premiums assumed by the entity, of life insurance in force premiums.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":76227000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":80153000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":86363000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"}]}},"PremiumsReceivableGross":{"label":"Premiums Receivable, Gross","description":"Gross amount, as of the balance sheet date, due the entity from (a) agents and insureds, (b) uncollected premiums and (c) others, before deducting the allowance for doubtful accounts.","units":{"USD":[{"end":"2012-12-31","val":485443,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":719755,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":719755,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":719755,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":719755,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":719755,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":674107,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":819432,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":832418,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1021970,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":1021970,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1021970,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1021970,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1021970,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":695207,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":875401,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":875401,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":785942,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":785942,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":785942,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":785942,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":785942,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":718766,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":930133,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":938690,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1018391,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":1018391,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1018391,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1018391,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1018391,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1161189,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1015854,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":853965,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1118996,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":1118996,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":1118996,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":1118996,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1118996,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1762487,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1449805,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1694314,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1411130,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":1411130,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1915898,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"}]}},"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":"2012-01-01","end":"2012-12-31","val":1340000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":1340000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":1340000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2012-12-01","end":"2012-12-31","val":1340000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012Q4I"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1932356,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":2280066,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":2280066,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":2280066,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale","description":"Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":200000,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":200000,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":300000,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":300000,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":500000,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":500000,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":700000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":700000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":200000,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":200000,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":200000,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":200000,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":350000,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":350000,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":490000,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":490000,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":490000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":490000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":200000,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":200000,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":400000,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":600000,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":800000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments":{"label":"Proceeds from Maturities, Prepayments and Calls of Short-term Investments","description":"The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":352000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":700000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-25000,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"}]}},"ProceedsFromRepaymentsOfLinesOfCredit":{"label":"Proceeds from (Repayments of) Lines of Credit","description":"The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":20000,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010"}]}},"ProceedsFromSaleMaturityAndCollectionsOfInvestments":{"label":"Proceeds from Sale, Maturity and Collection of Investments","description":"The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":19152207,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5000417,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":5109431,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":5409435,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":5409435,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":514698,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1784411,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1784411,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":5967884,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":5967884,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":7287013,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":7287013,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":7287013,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":206795,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":206795,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":311040,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":311040,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1066833,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1066833,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1075042,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":1075042,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":1075042,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":275023,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":275023,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":303918,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":303918,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1084496,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1084496,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1089504,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":1089504,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":175955,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":175955,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":983393,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1418716,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1802603,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":458665,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"}]}},"ProceedsFromSaleOfAvailableForSaleSecurities":{"label":"Proceeds from Sale of Available-for-sale Securities","description":"The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":783393,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1218716,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1602603,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":458665,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1658010,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1658010,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":2402414,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2402414,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":3038165,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":3038165,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":847736,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":847736,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1047282,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1047282,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":2712964,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2712964,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":3475750,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":3475750,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":3475750,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1344736,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1344736,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2346789,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":2346789,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":2968344,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":2968344,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":3477096,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":3477096,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":539834,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":539834,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1208615,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":1778827,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1877579,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":450430,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":323365,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":323365,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2013-01-01","end":"2013-12-31","val":311955,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":311955,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":311955,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-184701,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-223857,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-505876,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":516394,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":516394,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":516394,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-26472,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-266140,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-359774,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":346823,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":346823,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":346823,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2017-01-01","end":"2017-09-30","val":920752,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":920752,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":920752,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":920752,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"}]}},"ProceedsFromSaleOfShortTermInvestments":{"label":"Proceeds from Sale of Short-term Investments","description":"The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":737504,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1602603,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3038165,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"}]}},"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":4665754,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4779457,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":4779457,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5201646,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":5201646,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5645760,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":5645760,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5869855,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":5869855,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6288435,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":6288435,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7346135,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":7346135,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8117958,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4I"}]}},"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":2327885,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":2327885,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2327885,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2298386,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2265145,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2300308,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2011-12-31","val":2300308,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2300308,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2300308,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2300308,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2272521,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2213491,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2161936,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2189212,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":2189212,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":2189212,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2189212,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2189212,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2402580,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2381783,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2387647,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2473285,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":2473285,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2473285,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2473285,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2473285,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2570978,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2540922,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2733650,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2676914,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":2676914,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2676914,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2676914,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2676914,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2598109,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2727174,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2708461,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2700909,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":2700909,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":2700909,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":2700909,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2700909,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2598426,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2496913,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2562410,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2756999,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":2756999,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":2756999,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2756999,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":2756999,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2994734,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3279579,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3513997,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3661598,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":3661598,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":3661598,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":3661598,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":3661598,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3692388,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3781477,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3938650,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4023866,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":4023866,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4154492,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"}]}},"RealizedInvestmentGainsLosses":{"label":"Realized Investment Gains (Losses)","description":"Amount of realized gain (loss) on investment.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":14859,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":14859,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":14859,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":14859,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":17441,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":17441,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":17441,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":39545,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":39545,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":39502,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":39502,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":34046,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":34046,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":34046,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2014-01-01","end":"2014-03-31","val":2942,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2942,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2821,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2821,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-122,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-122,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":28277,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":28277,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":25456,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":25456,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":29691,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":29691,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":29691,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5168,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":5168,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20227,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":20227,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":15059,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":15059,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":31364,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":31364,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":11137,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":11137,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-58926,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-58926,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-58926,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-52239,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-52239,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-51325,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-51325,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":914,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":914,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":48233,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":48233,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":99558,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":99558,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":75849,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":75849,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":75849,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":69587,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":69587,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":132422,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":132422,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":62835,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":62835,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":187177,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":187177,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":54755,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":54755,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":249300,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":249300,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13049,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":13049,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3329,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-16378,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":26532,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":29861,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-125549,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":145398,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax","description":"Amount before tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-11285,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":40000,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":40000,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":24921,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":14343,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-7448,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":16447,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9466,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"}]}},"ReinsurancePayable":{"label":"Reinsurance Payable","description":"The carrying amount as of the balance sheet date of the known and estimated amounts owed to insurers under reinsurance treaties or other arrangements.","units":{"USD":[{"end":"2011-12-31","val":20000,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":20000,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":20000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":18000,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13000,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":9000,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":9000,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":9000,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":9000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14000,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3000,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3000,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":1000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":0,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"ReinsurancePremiumsForInsuranceCompaniesByProductSegmentAmountAssumedFromOtherCompanies":{"label":"Reinsurance Premiums for Insurance Companies, by Product Segment, Amount Assumed from Other Companies (Deprecated 2013-01-31)","description":"Amount of premiums assumed from other companies.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":148000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":259000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":189000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012"}]}},"ReinsurancePremiumsForInsuranceCompaniesByProductSegmentGrossAmount":{"label":"Reinsurance Premiums for Insurance Companies, by Product Segment, Gross Amount (Deprecated 2013-01-31)","description":"Gross amount of premium revenue.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":75367000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":75968000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":79964000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012"}]}},"ReinsurancePremiumsForInsuranceCompaniesByProductSegmentNetAmount":{"label":"Reinsurance Premiums for Insurance Companies, by Product Segment, Net Amount (Deprecated 2013-01-31)","description":"Net amount of gross premiums, less premiums ceded to other companies, plus premiums assumed from other companies; which represents the net amount of premium revenue on the income statement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":75515000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":76227000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":80153000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012"}]}},"ReinsuranceReceivablesPaidLossesRecoverable":{"label":"Reinsurance Receivables (Deprecated 2016-01-31)","description":"Amount after valuation allowance currently billed or billable under reinsurance contracts.","units":{"USD":[{"end":"2011-12-31","val":12000,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":12000,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":12000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":21000,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16000,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":13000,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":14000,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":14000,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":14000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21000,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20000,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14000,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":1000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":0,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"RepaymentsOfDebtAndCapitalLeaseObligations":{"label":"Repayments of Debt and Lease Obligation","description":"Amount of cash outflow for short-term and long-term debt and lease obligation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":339000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2013-01-01","end":"2013-12-31","val":327000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":327000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":552000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2014"}]}},"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":"2009-01-01","end":"2009-12-31","val":19253,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2011-01-01","end":"2011-03-31","val":25800,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":51803,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":51803,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":78012,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":78012,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":104426,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":104426,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":104426,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":26622,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":26622,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":53454,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":53454,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":80497,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":80497,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":107753,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":107753,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":107753,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":30030,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":30030,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":65431,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":65431,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":101104,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":101104,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":137049,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":137049,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":137049,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":24478,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":24478,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":59752,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":59752,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":90702,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":90702,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":124181,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":124181,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":124181,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":53919,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":53919,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":118391,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":118391,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":183365,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":183365,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":248845,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":248845,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":248845,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":73916,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":73916,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":152413,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":152413,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":231553,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":231553,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":311342,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":311342,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":311342,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":62273,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":62273,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":115949,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":115949,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":170083,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":170083,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":277941,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":277941,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":108868,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":108868,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":238017,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":329673,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":441629,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":89984,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"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":"2012-01-01","end":"2012-12-31","val":650000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":650000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":650000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2014-01-01","end":"2014-03-31","val":11700,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23400,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":35100,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":46800,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12300,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":12300,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24600,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":24600,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":36900,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":36900,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":49200,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":49200,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12600,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":12600,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25200,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":25200,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":37800,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":37800,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":50400,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":50400,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":50400,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13200,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":13200,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26400,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":26400,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":39600,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":39600,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":52800,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":52800,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13600,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":13600,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27600,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":41400,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":55200,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14400,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":120000,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":60000,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":90000,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":120000,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":120000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":30000,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":60000,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":60000,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":90000,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":90000,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":120000,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":120000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":120000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":30000,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":30000,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":60000,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":60000,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":90000,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":90000,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":780000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":780000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":780000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11400,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":11400,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22800,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":22800,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":34200,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":34200,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":45600,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":45600,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":45600,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11700,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23400,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":35100,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":46800,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":46800,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":49200,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"}]}},"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":"2009-01-01","end":"2009-12-31","val":70645074,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":37533045,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":18809444,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":57022095,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":19489051,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":75694520,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":75694520,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":19033609,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":37708600,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":37708600,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":18674991,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":18674991,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":57408521,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":57408521,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":19699923,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":19699923,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":76415389,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":76415389,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":76415389,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":19843176,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":19843176,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":39517539,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":39517539,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":19674363,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":19674363,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":59965500,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":59965500,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":20447961,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":20447961,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":80383821,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":80383821,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":80383821,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20898881,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":20898881,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":42370201,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":42370201,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":21471320,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":21471320,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":65040077,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":65040077,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":22669876,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":22669876,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":86588147,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":86588147,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":86588147,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":22709378,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":22709378,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":45629021,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":45629021,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":22919640,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":22919640,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":69305926,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":69305926,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":23676905,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":23676905,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":92250195,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":92250195,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":92250195,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24286176,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":24286176,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":48637034,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":48637034,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":24350858,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":24350858,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":73987814,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":73987814,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":25350780,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":25350780,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":98516575,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":98516575,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":98516575,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":26593979,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":26593979,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":52798223,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":52798223,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":26204244,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":26204244,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":79711168,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":79711168,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":26912945,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":26912945,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":105996123,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":105996123,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":105996123,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":27232566,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":27232566,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":54143108,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":54143108,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":26910542,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":26910542,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":81607502,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":81607502,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":27464394,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":27464394,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":108103305,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":108103305,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28316487,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":28316487,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":56263543,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":27947056,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":85090107,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":28826564,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":112522054,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":29859948,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"SaleLeasebackTransactionCurrentPeriodGainRecognized":{"label":"Sale Leaseback Transaction, Current Period Gain Recognized","description":"The portion of the deferred gain that was recognized in the current period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"}]}},"SaleLeasebackTransactionGrossProceeds":{"label":"Sale Leaseback Transaction, Gross Proceeds (Deprecated 2014-01-31)","description":"The gross proceeds received from the asset(s) sold in connection with the transaction involving the sale of property to another party and the lease back to the seller.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":323000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2013-01-01","end":"2013-12-31","val":312000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"}]}},"SaleLeasebackTransactionGrossProceedsFinancingActivities":{"label":"Sale Leaseback Transaction, Gross Proceeds, Financing Activities","description":"Amount of cash inflow before closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in financing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":312000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":312000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":516000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":516000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":347000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"}]}},"SaleLeasebackTransactionNetBookValue":{"label":"Sale Leaseback Transaction, Net Book Value","description":"The net book value of the asset(s) sold in connection with the sale of the property to another party and lease back to the seller.","units":{"USD":[{"end":"2011-12-31","val":216000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":108000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012Q4I"}]}},"SecuredDebt":{"label":"Secured Debt","description":"Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond 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":"2010-12-31","val":900000,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":900000,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":900000,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":840000,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":810000,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":780000,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2011-12-31","val":780000,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":780000,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":780000,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":780000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":750000,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":720000,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":690000,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1340000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":1340000,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":1340000,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1340000,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1340000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2012-12-31","val":1340000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1328600,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1317200,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1305800,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1294400,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":1294400,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1294400,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1294400,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1294400,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1282700,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1271000,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1259300,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1247600,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":1247600,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1247600,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1247600,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1247600,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1235300,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1223000,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1210700,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1198400,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":1198400,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1198400,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1198400,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1198400,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1185800,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1173200,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1160600,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1148000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":1148000,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1148000,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1148000,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1148000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1134800,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1121600,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1108400,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1095200,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":1095200,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":1095200,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":1095200,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1095200,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1081600,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1067600,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1053800,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1040000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":1040000,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1025600,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"}]}},"ServicingAssetAtAmortizedValue":{"label":"Servicing Asset at Amortized Cost","description":"Amortized amount of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"end":"2012-12-31","val":393000,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":393000,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":393000,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":393000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":246000,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":453000,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":255000,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":260000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":260000,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":260000,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":260000,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":260000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":264000,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":269000,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":500000,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":700000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":700000,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":700000,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":700000,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":700000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":700000,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":400000,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":400000,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":449000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":449000,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":449000,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":449000,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":449000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":212000,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":364000,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":510000,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":513000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":513000,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":513000,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":513000,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":513000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":318000,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":371000,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":577000,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":781000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":781000,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":781000,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":781000,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":781000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":837000,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":843000,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":849371,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":854000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":854000,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1014549,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2014-01-01","end":"2014-09-30","val":24.6,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-09-30","val":7,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-09-30","val":884,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number","description":"Number of equity instruments other than options outstanding, including both vested and non-vested instruments.","units":{"shares":[{"end":"2015-12-31","val":2672,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2863,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3065,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3059,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","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":"2013-01-01","end":"2013-03-31","val":961,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":957,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":957,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":894,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":894,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":894,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2010-12-31","val":1000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2010-12-31","val":1000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2010Q4I"},{"end":"2012-12-31","val":1000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":1000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2018-12-31","val":1333,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1396,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2010-12-31","val":958343,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":958343,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":958343,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":447792,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":930620,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":307853,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2011-12-31","val":307853,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":307853,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":307853,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":307853,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":448048,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":385655,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":388800,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":394342,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":394342,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":394342,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":394342,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":394342,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":247065,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":455234,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":256596,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":261244,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":261244,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":261244,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":261244,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":261244,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":264312,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":268923,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":546023,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":704676,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":704676,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":704676,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":704676,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":704676,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":703330,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":401344,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":401306,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":449457,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":449457,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":449457,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":449457,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":449457,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":212069,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":365205,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":510564,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":512989,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":512989,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":512989,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":512989,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":512989,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":317804,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":371081,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":577597,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":781951,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":781951,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":781951,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":781951,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":781951,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":838640,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":843664,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":850454,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":855032,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":855032,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":864553,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"}]}},"StateInsuranceDepartmentStatutoryToNAICAmountOfReconcilingItem":{"label":"State Insurance Department, Statutory to NAIC, Amount of Reconciling Item","description":"Amount of an item which resulted in a difference from applying state prescribed or permitted statutory accounting practices rather than statutory accounting practices prescribed by National Association of Insurance Commissioners.","units":{"USD":[{"end":"2011-12-31","val":285000,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":285000,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":285000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":280000,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":276000,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":280000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":280000,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":280000,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":280000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":284000,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":286000,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":280000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":280000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":279000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":279000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":326000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":326000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1850000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":1850000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1838000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":1838000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1849000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4I"}]}},"StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval":{"label":"Statutory Accounting Practices, Statutory Amount Available for Dividend Payments without Regulatory Approval","description":"Amount of dividends that can be declared or paid without approval of regulatory agency.","units":{"USD":[{"end":"2013-12-31","val":856000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":969000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1044000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"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":"2010-12-31","val":5628557,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":5628557,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":5628557,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5452419,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5708460,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6255530,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2011-12-31","val":6130058,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":6130058,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":6130058,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":6130058,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7051629,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7138475,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7752565,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8247833,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":8247833,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":8247833,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":8247833,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":8247833,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9007881,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9299334,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9367459,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10106337,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":10106337,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":10106337,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":10106337,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":10106337,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9880196,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10116465,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10697901,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11374094,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":11374094,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":11374094,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":11374094,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":11374094,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11244983,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11214508,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12964073,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13538673,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":13538673,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":13538673,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":13538673,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":13538673,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13728494,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13158499,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13778002,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14292290,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":14292290,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":14292290,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13907245,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14430484,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":125902,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":11120,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":11120,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":11120,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":11120,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":225522,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":225522,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":54741,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":54741,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":114789,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":114789,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":175526,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":175526,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":255714,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":255714,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":255714,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":56802,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":56802,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":113604,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":113604,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":164407,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":164407,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":227209,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":227209,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19730,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19730,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":173021,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":230695,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"}]}},"StockIssuedDuringPeriodValueIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31)","description":"Value of shares issued as consideration for cash for development stage entities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":22000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012"}]}},"SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount":{"label":"SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Amount","description":"Amount of investment held by insurance company, excluding investment in related party.","units":{"USD":[{"end":"2016-12-31","val":9338000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9592000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9556000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4I"}]}},"SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCost":{"label":"SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Cost","description":"Cost of investment held by insurance company, excluding investment in related party.","units":{"USD":[{"end":"2016-12-31","val":9338000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9571000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9807000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4I"}]}},"SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesFairValue":{"label":"SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Fair Value","description":"Fair value of investment held by insurance company, excluding investment in related party.","units":{"USD":[{"end":"2016-12-31","val":9338000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9592000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9556000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4I"}]}},"SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense":{"label":"Current Year Claims and Claims Adjustment Expense","description":"Amount, after effects of reinsurance, of expense for claims incurred in the current reporting period and related claims settlement costs.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":42909476,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":45865228,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":45865228,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":48580639,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":48580639,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":48580639,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":51683686,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":51683686,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":51683686,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14579084,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28201154,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":41999068,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":55449347,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":55449347,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":55449347,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14991258,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":14991258,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":29248270,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":29248270,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":42789639,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":42789639,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":56312068,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":56312068,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14772661,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":14772661,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29133575,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":43122438,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":56716033,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15330769,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense":{"label":"Prior Year Claims and Claims Adjustment Expense","description":"Amount, after effects of reinsurance, of expense (reversal of expense) for claims incurred in prior reporting periods and related claims settlement costs.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-147671,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-146287,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-146287,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":75288,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":75288,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":75288,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":45917,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":45917,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":45917,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-62737,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16122,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-45147,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-63522,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":-63522,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-63522,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-101529,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-101529,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-102369,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-102369,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":80300,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":80300,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-69607,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-69607,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-63592,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-63592,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-102430,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":-112454,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-87070,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-147435,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"SupplementaryInsuranceInformationAmortizationOfDeferredPolicyAcquisitionCosts":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Amortization of Deferred Policy Acquisition Cost","description":"Amount of amortization of deferred policy acquisition cost recognized, as disclosed in supplementary insurance information.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3487000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3921000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":3921000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3592000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":3592000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":3592000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3862000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":3862000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":3862000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4129000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":4129000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":4129000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4396000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":4396000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":4396000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4780000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":4780000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":4780000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4980000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":4980000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5448000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"}]}},"SupplementaryInsuranceInformationDeferredPolicyAcquisitionCosts":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Deferred Policy Acquisition Cost","description":"Amount of deferred policy acquisition cost capitalized on contract remaining in force, as disclosed in supplementary insurance information.","units":{"USD":[{"end":"2010-12-31","val":1868000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1408000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2011-12-31","val":1408000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1184000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":1184000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2012-12-31","val":1184000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2190000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":2190000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2013-12-31","val":2190000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2050000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":2050000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2014-12-31","val":2050000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2013000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":2013000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2015-12-31","val":2013000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3109000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":3109000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":3109000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2637000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":2637000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2434000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4I"}]}},"SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Liability for Future Policy Benefit, Loss, Claim and Loss Expense","description":"Amount of reserve for future policy claim payable and loss expense to be incurred, disclosed in supplementary insurance information.","units":{"USD":[{"end":"2010-12-31","val":63142000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010Q4I"},{"end":"2011-12-31","val":62351000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2011-12-31","val":62351000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":63736000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":63736000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2012-12-31","val":63736000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":67762000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":67762000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2013-12-31","val":67762000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":71696000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":71696000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2014-12-31","val":71696000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":76684000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":76684000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2015-12-31","val":76684000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":80500000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":80500000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":80500000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":81608000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":81608000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":84071000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4I"}]}},"SupplementaryInsuranceInformationNetInvestmentIncome":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Net Investment Income","description":"Amount of net investment income earned, disclosed in supplementary insurance information.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":115000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":111000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":111000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":128000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":128000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":128000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":164000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":164000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":164000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":222000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":222000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":222000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":252000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":252000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":252000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":274000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":274000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":274000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":265000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":265000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":333000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"}]}},"SupplementaryInsuranceInformationOtherOperatingExpense":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Other Operating Expense","description":"Amount of operating expense classified as other, disclosed in supplementary insurance information.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":9185000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":9196000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":9196000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":11018000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":11018000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":11018000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":12928000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":12928000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":12928000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":14196000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":14196000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":14196000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":15680000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":15680000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":15680000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":17363000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":17363000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":17363000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":17715000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":17715000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":19532000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"}]}},"SupplementaryInsuranceInformationOtherPolicyClaimsAndBenefitsPayable":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Other Policy Claim and Benefit Payable","description":"Amount of claim and benefit payable classified as other, disclosed in supplementary insurance information.","units":{"USD":[{"end":"2010-12-31","val":2571000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2212000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2011-12-31","val":2212000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2105000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":2105000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2012-12-31","val":2105000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3088000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":3088000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2013-12-31","val":3088000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3229000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":3229000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2014-12-31","val":3229000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3271000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":3271000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2015-12-31","val":3271000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4299000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":4299000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":4299000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3850000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":3850000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3943000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4I"}]}},"SupplementaryInsuranceInformationPremiumRevenue":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Premium Revenue","description":"Amount of premium revenue earned, disclosed in supplementary insurance information.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":75515000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":76227000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":76227000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":80153000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":80153000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":80153000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":86363000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":86363000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":86363000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":91936000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":91936000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":91936000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":98261000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":98261000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":98261000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":105594000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":105594000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":105594000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":107589000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":107589000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":112314000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"}]}},"SupplementaryInsuranceInformationPremiumsWritten":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Premium Written","description":"Amount, after premiums ceded and assumed, of premium written, disclosed in supplementary insurance information.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":62151000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":68057000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":68057000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":90488000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":90488000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":90488000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":66950000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":66950000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":72238000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"}]}},"SupplementaryInsuranceInformationUnearnedPremiums":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Unearned Premium","description":"Amount of premium not yet earned, disclosed in supplementary insurance information.","units":{"USD":[{"end":"2010-12-31","val":29531000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010Q4I"},{"end":"2011-12-31","val":22457000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2011-12-31","val":22457000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":19792000,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":19792000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2012-12-31","val":19792000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":35395000,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":35395000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2013-12-31","val":35395000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":32637000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":32637000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2014-12-31","val":32637000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":32631000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":32631000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2015-12-31","val":32631000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":46955000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":46955000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":46955000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":36818000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":36818000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":33149000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4I"}]}},"TemporaryEquityAccretionToRedemptionValueAdjustment":{"label":"Temporary Equity, Accretion to Redemption Value, Adjustment","description":"Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-300408,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-602460,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-927915,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-16618,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2010-01-01","end":"2010-12-31","val":-164533,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2010-01-01","end":"2010-12-31","val":117952,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010"},{"start":"2010-07-01","end":"2010-12-31","val":-164533,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2010-07-01","end":"2010-12-31","val":-164533,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-03-31","val":-300740,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-111174,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-129295,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":167111,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":159286,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":584254,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":-623315,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":623315,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-61265,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":61265,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":59575,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-59575,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":701213,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-701213,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1174233,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":1174233,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-1174233,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":212736,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-9176,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-106251,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":770249,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-770249,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-770249,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-995697,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":-995697,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":-995697,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-342703,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-342703,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":342703,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1381369,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":1381369,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":1381369,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1300504,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":1300504,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":435608,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":1788505,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":585187,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2016-12-31","val":14292290,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":14292290,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-09-30","val":15475024,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15641732,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":15641732,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":15641732,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":15641732,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":15641732,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16130038,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16517255,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16409966,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17021564,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":17021564,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17606751,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"}]}},"UnbilledContractsReceivable":{"label":"Unbilled Contracts Receivable","description":"Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet.","units":{"USD":[{"end":"2010-12-31","val":28061168,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":28061168,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":28061168,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":30991490,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":29142455,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":21219366,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2011-12-31","val":21219366,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":21219366,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":21219366,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":21219366,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":34777298,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":26867236,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":26522727,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18596063,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":18596063,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":18596063,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":18596063,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":18596063,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":52957667,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":44323397,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":40766353,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":33810266,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":33810000,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":33810000,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":33810000,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":33810000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":49708000,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":41112000,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":38541000,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":31554000,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":31554000,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":31554000,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":31554000,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":31554000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":51373000,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":43259000,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":38013000,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":30955000,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":30955000,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":30955000,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":30955000,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":30955000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":66877000,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":57050000,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50257000,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":45687000,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":45687000,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":45687000,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":45687000,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":45687000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":61815000,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":52999000,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":45349000,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35281000,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":35281000,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":35281000,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":35281000,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":35281000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":54976000,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":45355000,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40097000,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":31151000,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":31151000,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":69002000,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"}]}},"UnearnedPremiums":{"label":"Unearned Premiums","description":"Carrying amount of premiums written on insurance contracts that have not been earned as of the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":29531077,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":29531077,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":29531077,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":32502715,"accn":"0001193125-11-222574","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":30577864,"accn":"0001193125-11-310124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22456802,"accn":"0001193125-12-121243","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-19"},{"end":"2011-12-31","val":22456802,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":22456802,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":22456802,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":22456802,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":36471079,"accn":"0001193125-12-233778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":28317864,"accn":"0001193125-12-354818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":28090160,"accn":"0001193125-12-470046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19792176,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":19792176,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":19792176,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":19792176,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":19792176,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":54565524,"accn":"0001193125-13-216199","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":45451796,"accn":"0001193125-13-334313","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":42375077,"accn":"0001193125-13-441437","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":35395337,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":35395337,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":35395337,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":35395337,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":35395337,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":51068033,"accn":"0001437749-14-009155","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":43043361,"accn":"0001437749-14-015488","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40111985,"accn":"0001437749-14-020599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32636768,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":32636768,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":32636768,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":32636768,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":32636768,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":53110638,"accn":"0001437749-15-010076","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":44827026,"accn":"0001437749-15-015825","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":39905380,"accn":"0001437749-15-020715","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32631117,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":32631117,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":32631117,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":32631117,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":32631117,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":69458758,"accn":"0001437749-16-031622","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":58775899,"accn":"0001437749-16-037265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":51950762,"accn":"0001437749-16-041914","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":46954609,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":46954609,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":46954609,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":46954609,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":46954609,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":63907017,"accn":"0001437749-17-008862","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":55055786,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":46846670,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":36818123,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":36818123,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":36818123,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":36818123,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":36818123,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":57402708,"accn":"0001437749-18-009731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":47398955,"accn":"0001437749-18-015188","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":41490442,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":33148859,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":33148859,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":70831287,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2011-12-31","val":0,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-116643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2012-12-31","val":0,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-107921","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":0,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2013-12-31","val":0,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-005614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":0,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2014-12-31","val":0,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-028253","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":0,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2015-12-31","val":0,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-005179","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":0,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":0,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016Q4I"},{"end":"2017-06-30","val":0,"accn":"0001437749-17-014476","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001437749-17-019119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-005888","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":0,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-09-30","val":0,"accn":"0001437749-18-020733","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-005509","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001437749-19-009621","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"}]}}}}}